RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.96M
3
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 13.65%
3 Healthcare 10.44%
4 Consumer Staples 7.35%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.02%
333,329
-5,296
2
$10M 3.62%
53,739
+34
3
$7.74M 2.8%
32,773
+51
4
$7.17M 2.59%
91,517
-1,588
5
$7.13M 2.58%
155,731
-4,440
6
$6.19M 2.24%
19,123
-322
7
$5.1M 1.84%
27,940
+272
8
$4.43M 1.6%
39,136
+689
9
$4.26M 1.54%
19,725
+175
10
$4.07M 1.47%
10,047
+302
11
$4.01M 1.45%
24,695
+231
12
$3.9M 1.41%
16,829
+1,857
13
$3.68M 1.33%
86,107
-1,475
14
$3.68M 1.33%
12,095
+203
15
$3.67M 1.33%
87,509
-2,233
16
$3.66M 1.32%
4,795
-206
17
$3.47M 1.26%
11,116
+320
18
$3.44M 1.24%
78,166
+2,350
19
$3.4M 1.23%
28,320
+770
20
$3.37M 1.22%
51,019
+1,260
21
$3.21M 1.16%
11,368
+326
22
$3.2M 1.16%
17,263
+607
23
$3.19M 1.15%
132,278
+7,342
24
$3.19M 1.15%
206,168
+2,612
25
$2.92M 1.06%
23,484
+1,028
1
2 3 4 5