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
101
$623K 0.42%
2,600
+819
102
$614K 0.42%
16,609
-2,010
103
$598K 0.41%
19,471
+3,668
104
$594K 0.41%
+3,626
105
$579K 0.39%
+4,761
106
$571K 0.39%
+32,657
107
$562K 0.38%
8,403
+344
108
$560K 0.38%
1,152
+8
109
$540K 0.37%
18,181
-4,264
110
$520K 0.35%
22,160
-4,536
111
$518K 0.35%
+18,180
112
$507K 0.35%
+2,388
113
$506K 0.34%
+16,925
114
$499K 0.34%
+19,592
115
$492K 0.34%
10,527
+472
116
$491K 0.33%
4,216
-5,000
117
$486K 0.33%
17,291
-4,559
118
$482K 0.33%
+7,912
119
$479K 0.33%
+5,481
120
$470K 0.32%
+6,186
121
$463K 0.32%
4,619
-775
122
$449K 0.31%
+13,120
123
$447K 0.3%
3,391
-345
124
$432K 0.29%
1,216
+320
125
$429K 0.29%
16,570
-4,662
3 4
5
6 7