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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.17% | 2,300 +73 | +3% | +$12.4K | |||
| $385K | 0.17% | 820 +60 | +8% | +$28.1K | |||
| $381K | 0.17% | 9,136 +379 | +4% | +$15.8K | |||
| $377K | 0.17% | 4,290 -2,764 | -39% | -$243K | |||
| $364K | 0.16% | 6,238 +101 | +2% | +$5.89K | |||
| $363K | 0.16% | 580 +30 | +5% | +$18.8K | |||
| $357K | 0.16% | 183 +9 | +5% | +$17.6K | |||
| $356K | 0.16% | 9,286 -2,727 | -23% | -$104K | |||
| $354K | 0.16% | 754 +45 | +6% | +$21.1K | |||
| $354K | 0.16% | 9,135 +652 | +8% | +$25.3K | |||
| $345K | 0.15% | 3,282 +211 | +7% | +$22.2K | |||
| $340K | 0.15% | 3,091 -1,347 | -30% | -$148K | |||
| $337K | 0.15% | 3,019 -98 | -3% | -$10.9K | |||
| $334K | 0.15% | 5,587 -933 | -14% | -$55.8K | |||
| $332K | 0.15% | 634 +71 | +13% | +$37.2K | |||
| $331K | 0.15% | 4,654 +119 | +3% | +$8.46K | |||
| $324K | 0.14% | 2,316 +65 | +3% | +$9.09K | |||
| $323K | 0.14% | 8,672 | New | +$323K | |||
| $314K | 0.14% | 4,319 +359 | +9% | +$26.1K | |||
| $305K | 0.14% | 2,573 +264 | +11% | +$31.2K | |||
| $303K | 0.13% | 27,112 | New | +$303K | |||
| $299K | 0.13% | 783 -205 | -21% | -$78.3K | |||
| $299K | 0.13% | 974 | – | – | |||
| $298K | 0.13% | 8,063 +1,531 | +23% | +$56.5K | |||
| $297K | 0.13% | 3,552 +448 | +14% | +$37.5K |
