RFG

Range Financial Group Portfolio holdings

AUM $225M
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$36.9M
Cap. Flow %
16.39%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

1
$13.6M
2
$2.25M
3
$1.79M
4
$1.73M
5
$1.68M

Top Sells

1
$12.3M
2
$262K
3
$258K
4
$243K
5
$148K

Sector Composition

1Technology16.15%
2Consumer Discretionary15.39%
3Healthcare12.9%
4Consumer Staples7.67%
5Financials6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M6.03%360,398 New
+$13.6M
$6.82M3.02%164,365
-296,913
-64%
-$12.3M
$6.34M2.81%96,394
-180
-0.2%
-$11.8K
$6.19M2.75%57,148
-439
-0.8%
-$47.6K
$3.99M1.77%4,833
+304
+7%
+$251K
$3.98M1.77%19,388
-38
-0.2%
-$7.81K
$3.87M1.72%24,373
+1,458
+6%
+$231K
$3.58M1.59%778
+22
+3%
+$101K
$3.55M1.58%11,371
+898
+9%
+$281K
$3.35M1.49%9,145
+700
+8%
+$257K
$3.31M1.47%72,876
+11,787
+19%
+$535K
$3.29M1.46%10,549
+1,416
+16%
+$441K
$3.18M1.41%52,140
+2,945
+6%
+$180K
$3.17M1.41%87,028
+237
+0.3%
+$8.63K
$3.07M1.36%21,575
+3,366
+18%
+$479K
$3.05M1.35%14,573
-221
-1%
-$46.3K
$2.91M1.29%10,447
+1,333
+15%
+$371K
$2.88M1.28%47,917
+5,970
+14%
+$358K
$2.87M1.27%4,980
+331
+7%
+$191K
$2.75M1.22%28,543
+1,043
+4%
+$100K
$2.74M1.22%32,280
+3,232
+11%
+$275K
$2.7M1.2%142,332
+4,003
+3%
+$75.9K
$2.63M1.17%15,886
+2,529
+19%
+$419K
$2.63M1.17%51,433
+215
+0.4%
+$11K
$2.54M1.13%106,766
+8,735
+9%
+$207K
123459