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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.99%
461,278
-11,976
2
$7.73M 3.57%
57,587
+30,559
3
$6.66M 3.07%
96,574
+51,843
4
$4.81M 2.22%
43,562
+33,306
5
$4.48M 2.07%
19,426
+16,581
6
$3.76M 1.73%
756
+592
7
$3.56M 1.64%
138,329
+106,067
8
$3.5M 1.61%
4,529
+3,744
9
$3.29M 1.51%
8,445
+6,142
10
$3.04M 1.4%
10,473
+7,851
11
$2.96M 1.37%
86,791
+46,413
12
$2.91M 1.34%
+13,120
13
$2.8M 1.29%
51,218
+31,907
14
$2.78M 1.28%
49,195
+43,495
15
$2.76M 1.27%
22,915
+19,127
16
$2.72M 1.26%
4,649
+3,176
17
$2.63M 1.21%
+14,794
18
$2.6M 1.2%
27,500
+20,894
19
$2.51M 1.16%
29,048
+21,130
20
$2.44M 1.13%
61,089
+42,601
21
$2.43M 1.12%
8,705
+7,215
22
$2.39M 1.1%
18,209
+10,890
23
$2.38M 1.1%
9,133
+7,648
24
$2.3M 1.06%
98,031
+16,489
25
$2.24M 1.03%
+6,909
1
2 3 4 5