RFG
Range Financial Group Portfolio holdings
AUM $225M
AUM
$225M
AUM Growth
+$8.47M (+4%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
16.39%
Top 10 Holdings %Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 | $13.6M | |
| 2 | $2.25M | |
| 3 | $1.79M | |
| 4 | $1.73M | |
| 5 | $1.68M |
Top Sells
| 1 | $12.3M | |
| 2 | $262K | |
| 3 | $258K | |
| 4 | $243K | |
| 5 | $148K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.3% | 5,091 -51 | -1% | -$6.77K | |||
| $648K | 0.29% | 1,479 +29 | +2% | +$12.7K | |||
| $619K | 0.27% | 2,148 -85 | -4% | -$24.5K | |||
| $601K | 0.27% | 6,125 -18 | -0.3% | -$1.77K | |||
| $595K | 0.26% | 9,992 -223 | -2% | -$13.3K | |||
| $576K | 0.26% | 847 +187 | +28% | +$127K | |||
| $571K | 0.25% | 9,285 +114 | +1% | +$7.01K | |||
| $563K | 0.25% | 2,414 +552 | +30% | +$129K | |||
| $560K | 0.25% | 20,552 +1,880 | +10% | +$51.2K | |||
| $552K | 0.24% | 30,223 +87 | +0.3% | +$1.59K | |||
| $543K | 0.24% | 1,742 +2 | +0.1% | +$624 | |||
| $540K | 0.24% | 8,506 +22 | +0.3% | +$1.4K | |||
| $536K | 0.24% | 796 +53 | +7% | +$35.7K | |||
| $482K | 0.21% | 3,214 +928 | +41% | +$139K | |||
| $477K | 0.21% | 3,085 | – | – | |||
| $477K | 0.21% | 2,506 +2 | +0.1% | +$381 | |||
| $458K | 0.2% | 2,541 +327 | +15% | +$58.9K | |||
| $457K | 0.2% | 1,387 -783 | -36% | -$258K | |||
| $448K | 0.2% | 17,673 +4,356 | +33% | +$110K | |||
| $428K | 0.19% | 4,767 +1,556 | +48% | +$140K | |||
| $426K | 0.19% | 4,413 -720 | -14% | -$69.5K | |||
| $413K | 0.18% | 10,561 +696 | +7% | +$27.2K | |||
| $412K | 0.18% | 1,350 +18 | +1% | +$5.5K | |||
| $404K | 0.18% | 5,345 +78 | +1% | +$5.9K | |||
| $400K | 0.18% | 17,415 +2,999 | +21% | +$68.9K |
