RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.32%
338,625
-21,773
2
$8.48M 3.33%
53,705
-3,443
3
$7.06M 2.77%
160,171
-4,194
4
$6.77M 2.66%
93,105
-3,289
5
$6.09M 2.39%
19,445
+57
6
$4.72M 1.86%
32,722
+442
7
$4.53M 1.78%
782
+4
8
$4.46M 1.75%
24,464
+91
9
$3.9M 1.53%
5,001
+168
10
$3.77M 1.48%
27,668
+765
11
$3.69M 1.45%
27,550
+17,980
12
$3.57M 1.4%
9,745
+600
13
$3.55M 1.39%
87,582
+554
14
$3.47M 1.36%
11,892
+521
15
$3.38M 1.33%
38,447
+6,535
16
$3.28M 1.29%
75,816
+2,940
17
$3.24M 1.27%
10,796
+349
18
$3.17M 1.24%
29,944
+1,401
19
$3.08M 1.21%
11,042
+493
20
$3M 1.18%
124,936
+18,170
21
$2.92M 1.15%
49,759
+1,842
22
$2.9M 1.14%
22,456
+881
23
$2.85M 1.12%
10,682
+7,990
24
$2.78M 1.09%
14,972
+399
25
$2.68M 1.05%
49,308
-2,125
1
2 3 4 5