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
$2.27M1.01%26,903
+19,944
+287%
+$1.68M
$2.25M1%31,912 New
+$2.25M
$2.13M0.94%21,123
+2,539
+14%
+$255K
$1.96M0.87%88,813
+30,485
+52%
+$673K
$1.96M0.87%7,398
+489
+7%
+$130K
$1.93M0.86%8,676
+764
+10%
+$170K
$1.89M0.84%81,755
+7,482
+10%
+$173K
$1.84M0.82%18,579
+1,933
+12%
+$191K
$1.83M0.81%7,350
+43
+0.6%
+$10.7K
$1.81M0.8%8,997
+270
+3%
+$54.4K
$1.81M0.8%37,245
+10,600
+40%
+$515K
$1.79M0.79%15,951
+5,325
+50%
+$597K
$1.79M0.79%24,362 New
+$1.79M
$1.78M0.79%71,509
+2,429
+4%
+$60.6K
$1.78M0.79%61,545
+11,933
+24%
+$345K
$1.77M0.78%44,191
+1,776
+4%
+$71.1K
$1.74M0.77%90,776
+3,975
+5%
+$76.2K
$1.73M0.77%56,333
+4,150
+8%
+$128K
$1.73M0.77%45,573 New
+$1.73M
$1.72M0.76%37,361
-2,629
-7%
-$121K
$1.72M0.76%45,501
+3,270
+8%
+$123K
$1.71M0.76%41,320
+1,673
+4%
+$69.2K
$1.65M0.73%61,137
+14,424
+31%
+$390K
$1.59M0.71%104,443 New
+$1.59M
$1.59M0.71%17,367
+1,208
+7%
+$111K
123459