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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.09% | 26,339 +4,388 | +20% | +$34.6K | |||
| $200K | 0.09% | 27,593 +10,663 | +63% | +$77.4K | |||
| $199K | 0.09% | 11,700 -3,329 | -22% | -$56.8K | |||
| $185K | 0.08% | 26,840 +9,509 | +55% | +$65.4K | |||
| $11.5K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -43,562 | Closed | – | |||
| $0 | 0% | 0 -489 | Closed | – | |||
| $0 | 0% | 0 -15,328 | Closed | – | |||
| $0 | 0% | 0 -4,972 | Closed | – | |||
| $0 | 0% | 0 -21,452 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -4,301 | Closed | – | |||
| $0 | 0% | 0 -5,483 | Closed | – | |||
| $0 | 0% | 0 -40,827 | Closed | – | |||
| $0 | 0% | 0 -5,389 | Closed | – | |||
| $0 | 0% | 0 -6,272 | Closed | – | |||
| $0 | 0% | 0 -5,708 | Closed | – | |||
| $0 | 0% | 0 -93,250 | Closed | – | |||
| $0 | 0% | 0 -8,705 | Closed | – | |||
| $0 | 0% | 0 -41,006 | Closed | – | |||
| $0 | 0% | 0 -55,435 | Closed | – | |||
| $0 | 0% | 0 -19,832 | Closed | – | |||
| $0 | 0% | 0 -5,838 | Closed | – | |||
| $0 | 0% | 0 -9,654 | Closed | – | |||
| $0 | 0% | 0 -13,120 | Closed | – |
