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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 9.93%
482,948
-19,000
2
$7.02M 3.58%
56,784
+1,114
3
$6.5M 3.32%
101,617
-314
4
$3.82M 1.95%
4,225
+60
5
$3.66M 1.87%
41,780
+120
6
$2.98M 1.53%
85,083
+306
7
$2.87M 1.46%
55,853
+187
8
$2.74M 1.4%
692
+26
9
$2.71M 1.38%
16,997
+776
10
$2.68M 1.37%
+25,936
11
$2.61M 1.33%
7,579
+365
12
$2.6M 1.33%
18,835
+2,665
13
$2.58M 1.32%
18,296
-82
14
$2.53M 1.29%
8,107
-57
15
$2.4M 1.22%
13,972
-190
16
$2.38M 1.22%
9,349
+5,218
17
$2.33M 1.19%
9,646
+324
18
$2.32M 1.19%
56,249
+2,610
19
$2.23M 1.14%
46,982
+2,031
20
$2.13M 1.09%
20,972
+1,457
21
$2.06M 1.05%
4,083
+243
22
$2.02M 1.03%
35,367
+1,201
23
$2.02M 1.03%
9,386
+75
24
$1.86M 0.95%
10,447
-4,455
25
$1.85M 0.94%
+32,255
1
2 3 4 5