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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 2.69%
30,106
+360
2
$3.98M 2.63%
34,922
+9,020
3
$3.65M 2.41%
54,850
-1,990
4
$3.32M 2.19%
6,968
+430
5
$3.19M 2.1%
57,193
+305
6
$2.67M 1.76%
47,670
-2,220
7
$2.5M 1.64%
23,224
+1,325
8
$2.3M 1.51%
30,789
+3,583
9
$2.28M 1.5%
5,485
-58
10
$2.26M 1.49%
51,382
-819
11
$2.22M 1.46%
94,356
+331
12
$2.15M 1.42%
11,761
+126
13
$2.05M 1.35%
10,869
+240
14
$2.04M 1.35%
34,588
+80
15
$2M 1.32%
5,688
-6,534
16
$1.96M 1.29%
27,200
+335
17
$1.74M 1.14%
30,665
+1,880
18
$1.73M 1.14%
7,700
+269
19
$1.72M 1.13%
34,557
+247
20
$1.68M 1.11%
14,717
+323
21
$1.67M 1.1%
40,617
-658
22
$1.66M 1.1%
37,859
-978
23
$1.64M 1.08%
6,344
+960
24
$1.61M 1.06%
9,648
-510
25
$1.6M 1.05%
7,640
+396
1
2 3 4 5