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
76
$770K 0.52%
+25,515
77
$769K 0.52%
8,128
+521
78
$764K 0.52%
28,918
-2,502
79
$749K 0.51%
7,548
+5,074
80
$739K 0.5%
7,615
-44
81
$736K 0.5%
2,758
-15
82
$711K 0.48%
6,474
+126
83
$702K 0.48%
30,917
-10,658
84
$684K 0.47%
+3,104
85
$681K 0.46%
5,239
-783
86
$680K 0.46%
15,004
-134
87
$680K 0.46%
+8,343
88
$675K 0.46%
4,970
+54
89
$670K 0.46%
3,713
-187
90
$669K 0.46%
13,537
+130
91
$668K 0.46%
+28,715
92
$657K 0.45%
13,058
+196
93
$657K 0.45%
+49,432
94
$657K 0.45%
5,337
-301
95
$649K 0.44%
28,178
+446
96
$647K 0.44%
+5,605
97
$642K 0.44%
7,661
+55
98
$631K 0.43%
35,058
+1,434
99
$629K 0.43%
20,827
+4,368
100
$624K 0.43%
3,535
+104
2 3
4
5 6