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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.45%
480,414
-6,460
2
$5.79M 3.48%
103,560
-826
3
$3.27M 1.96%
29,280
-32,030
4
$2.67M 1.6%
54,784
+308
5
$2.67M 1.6%
53,870
+1,530
6
$2.66M 1.6%
78,147
+2,810
7
$2.49M 1.5%
42,312
+908
8
$2.42M 1.46%
6,989
+237
9
$2.39M 1.44%
4,105
+28
10
$2.3M 1.38%
647
+22
11
$2.26M 1.36%
7,857
+516
12
$2.22M 1.34%
4,931
+121
13
$2.18M 1.31%
43,176
+1,203
14
$2.16M 1.3%
13,908
-1,609
15
$2.09M 1.26%
9,261
+304
16
$2.06M 1.24%
15,882
+648
17
$1.88M 1.13%
18,676
-1,260
18
$1.86M 1.12%
15,319
-9
19
$1.85M 1.11%
12,552
+614
20
$1.82M 1.09%
59,456
+3,090
21
$1.78M 1.07%
47,303
+1,180
22
$1.77M 1.06%
11,263
+495
23
$1.65M 0.99%
17,549
-142
24
$1.64M 0.99%
21,342
+2,398
25
$1.61M 0.97%
+10,592
1
2 3 4 5