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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.44M 2.66%
25,608
-3,364
2
$2.58M 1.99%
7,186
+239
3
$2.48M 1.92%
25,127
-3
4
$2.36M 1.82%
56,139
-771
5
$2.35M 1.81%
52,870
+90
6
$2.2M 1.7%
74,707
-878
7
$1.77M 1.37%
11,417
+50
8
$1.76M 1.36%
6,377
+630
9
$1.72M 1.33%
19,932
+283
10
$1.69M 1.31%
63,667
+1,050
11
$1.68M 1.3%
31,842
+1,042
12
$1.65M 1.27%
59,141
+3,610
13
$1.59M 1.23%
26,515
-537
14
$1.57M 1.22%
6,977
-1,043
15
$1.56M 1.21%
13,840
+701
16
$1.55M 1.19%
35,320
+156
17
$1.53M 1.18%
8,158
+1,494
18
$1.5M 1.16%
5,638
+301
19
$1.48M 1.14%
55,646
+392
20
$1.42M 1.1%
12,718
-979
21
$1.41M 1.09%
14,637
+867
22
$1.4M 1.08%
36,533
+2,086
23
$1.38M 1.07%
+52,802
24
$1.36M 1.05%
46,640
-277
25
$1.36M 1.05%
+24,455
1
2 3 4 5