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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.03%
+360,398
2
$6.82M 3.03%
164,365
-296,913
3
$6.34M 2.81%
96,394
-180
4
$6.19M 2.75%
57,148
-439
5
$3.99M 1.77%
4,833
+304
6
$3.98M 1.77%
19,388
-38
7
$3.87M 1.72%
24,373
+1,458
8
$3.58M 1.59%
778
+22
9
$3.55M 1.58%
11,371
+898
10
$3.35M 1.49%
9,145
+700
11
$3.31M 1.47%
72,876
+11,787
12
$3.29M 1.46%
10,549
+1,416
13
$3.18M 1.41%
52,140
+2,945
14
$3.17M 1.41%
87,028
+237
15
$3.07M 1.36%
21,575
+3,366
16
$3.05M 1.36%
14,573
-221
17
$2.91M 1.29%
10,447
+1,333
18
$2.88M 1.28%
47,917
+5,970
19
$2.87M 1.27%
4,980
+331
20
$2.75M 1.22%
28,543
+1,043
21
$2.74M 1.22%
32,280
+3,232
22
$2.7M 1.2%
142,332
+4,003
23
$2.63M 1.17%
15,886
+2,529
24
$2.63M 1.17%
51,433
+215
25
$2.54M 1.13%
106,766
+8,735
1
2 3 4 5