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
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.36M
3
+$1.31M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
PXD
Pioneer Natural Resource Co.
PXD
+$993K

Top Sells

1
+$2.2M
2
+$1.59M
3
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.01%
14,604
+427
27
$1.48M 1.01%
11,819
+559
28
$1.46M 1%
51,428
-4,218
29
$1.45M 0.99%
36,770
+1,794
30
$1.44M 0.98%
33,958
-62
31
$1.36M 0.93%
+13,676
32
$1.36M 0.93%
27,785
+503
33
$1.32M 0.9%
47,954
+3,367
34
$1.32M 0.9%
28,890
+1,835
35
$1.31M 0.89%
+14,687
36
$1.29M 0.88%
28,159
-226
37
$1.26M 0.86%
14,621
-1,415
38
$1.22M 0.83%
4,627
+85
39
$1.21M 0.83%
16,010
+1,252
40
$1.21M 0.82%
4,564
+1,308
41
$1.21M 0.82%
34,483
-4,415
42
$1.18M 0.8%
+38,760
43
$1.18M 0.8%
13,799
-838
44
$1.17M 0.8%
39,400
-3,630
45
$1.17M 0.79%
2,486
+37
46
$1.13M 0.77%
7,617
+229
47
$1.11M 0.76%
45,305
-7,497
48
$1.09M 0.74%
34,111
-2,422
49
$1.08M 0.74%
36,408
-10,232
50
$1.06M 0.72%
2,897
+17
1
2
3 4 5