RFG
Range Financial Group Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$8.47M (+4%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
16.39%
Top 10 Holdings %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
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.69% | 153,923 | New | +$1.54M | |||
| $1.54M | 0.68% | 16,652 +4,297 | +35% | +$397K | |||
| $1.52M | 0.67% | 143,369 +49,410 | +53% | +$523K | |||
| $1.51M | 0.67% | 32,083 +746 | +2% | +$35.1K | |||
| $1.47M | 0.65% | 30,084 -5,350 | -15% | -$262K | |||
| $1.42M | 0.63% | 11,862 +501 | +4% | +$59.9K | |||
| $1.4M | 0.62% | 34,003 +10,225 | +43% | +$420K | |||
| $1.39M | 0.62% | 2,469 -20 | -0.8% | -$11.2K | |||
| $1.3M | 0.58% | 35,172 +5,317 | +18% | +$196K | |||
| $1.27M | 0.56% | 35,410 +1,508 | +4% | +$54.2K | |||
| $1.26M | 0.56% | 3,350 +23 | +0.7% | +$8.63K | |||
| $1.25M | 0.56% | 45,763 | New | +$1.25M | |||
| $1.25M | 0.56% | 22,954 +2,043 | +10% | +$111K | |||
| $1.22M | 0.54% | 7,300 -48 | -0.7% | -$8.04K | |||
| $1.22M | 0.54% | 29,856 -10 | -0% | -$408 | |||
| $1.19M | 0.53% | 20,605 +3,407 | +20% | +$198K | |||
| $1.18M | 0.52% | 2,638 +133 | +5% | +$59.4K | |||
| $1.17M | 0.52% | 37,801 -4,040 | -10% | -$125K | |||
| $1.07M | 0.48% | 4,322 +34 | +0.8% | +$8.43K | |||
| $1.06M | 0.47% | 13,496 -1,079 | -7% | -$84.5K | |||
| $1.04M | 0.46% | 11,088 +107 | +1% | +$10K | |||
| $1.04M | 0.46% | 6,952 | New | +$1.04M | |||
| $1.02M | 0.45% | 191,653 | New | +$1.02M | |||
| $976K | 0.43% | 10,417 -19 | -0.2% | -$1.78K | |||
| $968K | 0.43% | 15,682 +3,792 | +32% | +$234K |
