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
$72.7M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$395K
3
+$295K
4
CLX icon
Clorox
CLX
+$251K
5
ADP icon
Automatic Data Processing
ADP
+$249K

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.05M
4
ANET icon
Arista Networks
ANET
+$3.02M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$613K 0.84%
3,555
-6,265
27
$611K 0.84%
9,272
-690
28
$597K 0.82%
4,831
-1,820
29
$568K 0.78%
1,320
-2,123
30
$567K 0.78%
970
-1,446
31
$555K 0.76%
1,418
-631
32
$550K 0.76%
2,445
-5,469
33
$523K 0.72%
11,498
-20,214
34
$515K 0.71%
6,461
+58
35
$512K 0.7%
+6,606
36
$507K 0.7%
2,087
-56
37
$505K 0.69%
2,845
-14,152
38
$499K 0.69%
3,007
-61
39
$497K 0.68%
4,792
-5,508
40
$493K 0.68%
1,097
-327
41
$491K 0.68%
13,694
-16,842
42
$490K 0.67%
11,879
-10,144
43
$483K 0.66%
16,614
+7,294
44
$478K 0.66%
1,485
-6,622
45
$460K 0.63%
3,788
-17,184
46
$447K 0.62%
3,272
-2,062
47
$435K 0.6%
4,463
-7,499
48
$426K 0.59%
550
+258
49
$419K 0.58%
1,598
-2,087
50
$395K 0.54%
+9,761
1
2
3 4 5