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
76
$215K 0.3%
9,646
-21,473
77
$212K 0.29%
+1,518
78
$210K 0.29%
3,231
-7,051
79
$207K 0.28%
419
-591
80
$205K 0.28%
1,524
-3,443
81
$204K 0.28%
+1,624
82
$203K 0.28%
+1,295
83
$121K 0.17%
10,124
-104,987
84
– –
-8,183
85
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-13,972
86
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-1,368
87
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-5,089
88
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89
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93
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95
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-93,397
96
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-11,957
97
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-5,960
99
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-12,230
100
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-21,572
2 3
4
5 6