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
151
$289K 0.2%
+10,267
152
$281K 0.19%
1,658
-62
153
$273K 0.19%
727
+14
154
$268K 0.18%
8,121
-607
155
$266K 0.18%
+6,768
156
$234K 0.16%
3,407
-108
157
$227K 0.15%
+5,920
158
$226K 0.15%
9,892
-1,776
159
$207K 0.14%
+287
160
$205K 0.14%
+974
161
$201K 0.14%
+2,844
162
$200K 0.14%
+10,190
163
$151K 0.1%
13,405
-3,524
164
$58.7K 0.04%
720
-365
165
$12.5K 0.01%
14,200
166
– –
-20,528
167
– –
-32,760
168
– –
-29,811
169
– –
-30,593
170
– –
-4,779
171
– –
-20,517
172
– –
-26,515
173
– –
-6,725
174
– –
-111,577
175
– –
-7,700
4 5 6
7
8