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
1
$4.24M 2.89%
26,212
+604
2
$3.14M 2.14%
56,160
+3,290
3
$2.89M 1.97%
7,513
+327
4
$2.62M 1.79%
+87,296
5
$2.57M 1.75%
26,084
+957
6
$2.53M 1.72%
56,172
+33
7
$2.23M 1.52%
20,128
+196
8
$2.06M 1.41%
6,537
+160
9
$2.04M 1.39%
69,804
+10,663
10
$2.04M 1.39%
33,122
+1,280
11
$1.94M 1.32%
11,755
+338
12
$1.88M 1.28%
7,164
+187
13
$1.84M 1.26%
35,986
+666
14
$1.7M 1.16%
13,104
+386
15
$1.66M 1.13%
59,203
-4,464
16
$1.66M 1.13%
8,321
+163
17
$1.64M 1.12%
18,080
+1,095
18
$1.59M 1.08%
13,571
19
$1.56M 1.07%
37,162
+1,693
20
$1.56M 1.06%
28,598
+4,143
21
$1.53M 1.04%
137,047
+8,002
22
$1.53M 1.04%
13,872
+32
23
$1.51M 1.03%
31,285
+2,600
24
$1.48M 1.01%
4,414
-11
25
$1.48M 1.01%
34,288
+2,264
1
2 3 4 5