RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
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
+$2.6M
2
+$1.31M
3
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

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
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182
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185
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188
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189
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190
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-17,063
191
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-74,707
4 5 6 7
8