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
51
$391K 0.54%
7,670
-29,433
52
$381K 0.52%
6,116
-255
53
$370K 0.51%
1,490
-8,156
54
$368K 0.51%
2,125
+29
55
$366K 0.5%
749
-9
56
$355K 0.49%
2,190
-9,958
57
$350K 0.48%
4,478
-788
58
$334K 0.46%
2,038
-1,735
59
$321K 0.44%
13,698
60
$313K 0.43%
1,843
-1,212
61
$295K 0.41%
1,585
-943
62
$295K 0.41%
+5,700
63
$286K 0.39%
2,857
-1,279
64
$280K 0.39%
4,406
-10,347
65
$251K 0.34%
+1,539
66
$249K 0.34%
+898
67
$240K 0.33%
+1,620
68
$240K 0.33%
1,409
-2,741
69
$233K 0.32%
+868
70
$232K 0.32%
4,365
-42,617
71
$231K 0.32%
2,758
-5,254
72
$230K 0.32%
6,272
-2,145
73
$227K 0.31%
2,088
-994
74
$226K 0.31%
836
-926
75
$224K 0.31%
+5,918
1 2
3
4 5