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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.2%
501,948
+494,054
2
$6.27M 3.26%
101,931
-1,629
3
$5.03M 2.61%
55,670
+1,800
4
$3.86M 2.01%
29,160
-120
5
$3.24M 1.68%
4,165
+60
6
$3.04M 1.58%
84,777
+6,630
7
$3.02M 1.57%
41,660
-652
8
$2.97M 1.54%
55,666
+882
9
$2.92M 1.52%
18,378
-298
10
$2.77M 1.44%
7,214
+225
11
$2.58M 1.34%
14,162
+254
12
$2.42M 1.26%
666
+19
13
$2.35M 1.22%
9,322
+61
14
$2.32M 1.21%
8,164
+307
15
$2.25M 1.17%
16,221
+339
16
$2.25M 1.17%
53,639
+6,336
17
$2.24M 1.17%
44,951
+1,775
18
$2.09M 1.09%
9,311
+207
19
$2.09M 1.09%
16,170
+851
20
$2.01M 1.04%
14,102
+2,155
21
$1.97M 1.02%
34,166
+25,680
22
$1.89M 0.98%
34,942
+5,651
23
$1.87M 0.97%
14,902
+3,622
24
$1.86M 0.97%
11,787
+524
25
$1.86M 0.97%
3,840
+3,092
1
2 3 4 5