RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$451K
2
+$385K
3
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

1
+$3.7M
2
+$3.51M
3
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
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%
2,872
-6,268
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
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-7,460
85
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-35,478
86
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-2,075
87
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-1,368
88
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-5,089
89
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-2,526
90
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-51,266
91
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-5,235
92
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-4,316
93
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-44,338
94
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-13,861
95
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-1,843
96
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-5,630
97
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-2,662
98
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-35,422
99
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-10,000
100
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-13,972
2 3
4
5 6