RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 2.31%
29,746
+507
2
$3.16M 2.27%
12,222
+6
3
$2.97M 2.14%
25,902
+4,153
4
$2.87M 2.07%
56,888
-158
5
$2.82M 2.03%
6,538
+445
6
$2.76M 1.98%
56,840
-160
7
$2.4M 1.72%
49,890
-5,194
8
$2.37M 1.7%
21,899
+2,180
9
$2.35M 1.69%
94,025
-1,638
10
$2.04M 1.47%
10,629
+38
11
$2.02M 1.45%
27,206
+1,964
12
$1.85M 1.33%
+52,201
13
$1.82M 1.31%
5,543
+116
14
$1.6M 1.15%
41,275
+543
15
$1.58M 1.14%
34,310
+78
16
$1.58M 1.14%
7,431
+274
17
$1.57M 1.13%
29,129
+1,822
18
$1.57M 1.13%
38,837
+1,808
19
$1.57M 1.13%
26,865
-150
20
$1.56M 1.12%
43,079
+338
21
$1.55M 1.11%
27,933
+263
22
$1.51M 1.09%
28,785
+2,125
23
$1.51M 1.09%
11,860
-61
24
$1.5M 1.08%
11,635
+842
25
$1.48M 1.07%
34,508
+778
1
2 3 4 5