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
$72.7M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$395K
3
+$295K
4
CLX icon
Clorox
CLX
+$251K
5
ADP icon
Automatic Data Processing
ADP
+$249K

Top Sells

1
+$3.84M
2
+$3.61M
3
+$3.05M
4
ANET icon
Arista Networks
ANET
+$3.02M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,731
152
– –
-4,316
153
– –
-44,338
154
– –
-40,433
155
– –
-14,869
156
– –
-20,019
157
– –
-4,726
158
– –
-2,283
159
– –
-2,970
160
– –
-88,192
161
– –
-5,115
162
– –
-7,101
163
– –
-13,861
164
– –
-2,773
165
– –
-60,837
166
– –
-12,418
167
– –
-2,422
168
– –
-262
169
– –
-3,408
170
– –
-13,432
171
– –
-63,932
172
– –
-19,650
173
– –
-25,159
174
– –
-61,777
175
– –
-12,400
4 5 6
7
8