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 | |
|---|---|---|---|---|---|---|---|
| $292K | 0.13% | 810 | – | – | |||
| $291K | 0.13% | 2,022 -371 | -16% | -$53.4K | |||
| $289K | 0.13% | 3,141 +1,064 | +51% | +$97.8K | |||
| $278K | 0.12% | 32,195 +13,645 | +74% | +$118K | |||
| $278K | 0.12% | 4,020 | New | +$278K | |||
| $271K | 0.12% | 6,205 +208 | +3% | +$9.07K | |||
| $270K | 0.12% | 1,860 +172 | +10% | +$25K | |||
| $268K | 0.12% | 2,958 | New | +$268K | |||
| $265K | 0.12% | 1,014 +80 | +9% | +$20.9K | |||
| $265K | 0.12% | 4,407 -602 | -12% | -$36.1K | |||
| $263K | 0.12% | 1,674 +89 | +6% | +$14K | |||
| $261K | 0.12% | 878 +19 | +2% | +$5.66K | |||
| $256K | 0.11% | 13,132 -4,480 | -25% | -$87.5K | |||
| $253K | 0.11% | 4,475 | New | +$253K | |||
| $250K | 0.11% | 4,998 -1,644 | -25% | -$82.3K | |||
| $247K | 0.11% | 26,368 +4,622 | +21% | +$43.3K | |||
| $245K | 0.11% | 8,118 -809 | -9% | -$24.5K | |||
| $239K | 0.11% | 8,747 -540 | -6% | -$14.8K | |||
| $234K | 0.1% | 19,601 +3,844 | +24% | +$46K | |||
| $226K | 0.1% | 3,327 | New | +$226K | |||
| $225K | 0.1% | 44,699 +8,137 | +22% | +$41K | |||
| $225K | 0.1% | 1,652 | New | +$225K | |||
| $224K | 0.1% | 1,835 +128 | +8% | +$15.6K | |||
| $219K | 0.1% | 570 | New | +$219K | |||
| $212K | 0.09% | 16,860 +20 | +0.1% | +$251 |
