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
51
$1.01M 0.69%
33,859
+2,286
52
$993K 0.68%
7,051
+272
53
$993K 0.68%
+4,346
54
$971K 0.66%
14,344
+342
55
$952K 0.65%
5,476
+299
56
$950K 0.65%
11,514
+624
57
$942K 0.64%
+4,345
58
$942K 0.64%
+35,637
59
$940K 0.64%
13,071
+67
60
$930K 0.63%
10,028
-1,384
61
$923K 0.63%
3,849
-48
62
$921K 0.63%
19,322
+1,199
63
$920K 0.63%
72,329
-9,614
64
$912K 0.62%
27,379
-3,380
65
$890K 0.61%
11,299
+410
66
$846K 0.58%
18,129
-1,435
67
$824K 0.56%
20,206
-7,422
68
$800K 0.55%
30,682
+197
69
$792K 0.54%
96,410
-8,270
70
$787K 0.54%
25,906
-2,174
71
$787K 0.54%
29,288
+1,130
72
$778K 0.53%
21,303
+398
73
$777K 0.53%
22,258
+379
74
$774K 0.53%
9,266
-467
75
$774K 0.53%
6,696
+157
1 2
3
4 5