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
126
$423K 0.29%
2,822
-95
127
$417K 0.28%
+972
128
$403K 0.27%
12,904
-810
129
$399K 0.27%
81,196
-3,514
130
$399K 0.27%
8,648
-207
131
$399K 0.27%
16,224
-5,895
132
$396K 0.27%
+1,051
133
$394K 0.27%
+1,120
134
$393K 0.27%
+3,046
135
$391K 0.27%
3,079
+284
136
$386K 0.26%
2,139
+535
137
$382K 0.26%
1,099
-13
138
$378K 0.26%
13,342
+2,721
139
$364K 0.25%
4,292
+311
140
$338K 0.23%
23,130
-2,000
141
$335K 0.23%
3,039
-1,026
142
$334K 0.23%
9,519
-1,197
143
$325K 0.22%
7,226
-2,084
144
$324K 0.22%
612
-18
145
$324K 0.22%
2,743
+28
146
$314K 0.21%
+2,308
147
$300K 0.2%
1,980
-933
148
$295K 0.2%
3,614
+19
149
$292K 0.2%
+6,955
150
$291K 0.2%
+1,130
4 5
6
7 8