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
1
$19.6M 26.89%
473,254
-9,694
2
$3.28M 4.51%
27,028
-29,756
3
$3.02M 4.15%
44,731
-56,886
4
$1.96M 2.7%
81,542
+7,193
5
$1.76M 2.42%
44,519
-539
6
$1.73M 2.38%
53,627
-377
7
$1.68M 2.3%
16,643
+1,645
8
$1.52M 2.09%
40,378
-44,705
9
$1.47M 2.03%
14,548
+995
10
$1.46M 2%
47,207
-1,258
11
$1.35M 1.86%
17,187
-835
12
$1.25M 1.72%
2,171
-334
13
$1.11M 1.53%
4,759
-1,783
14
$1.06M 1.45%
19,311
-36,542
15
$1.04M 1.43%
7,319
-11,516
16
$984K 1.35%
10,256
-31,524
17
$933K 1.28%
2,303
-5,276
18
$867K 1.19%
7,918
-18,018
19
$843K 1.16%
1,473
-2,610
20
$830K 1.14%
18,488
-37,761
21
$798K 1.1%
2,622
-6,727
22
$695K 0.96%
785
-3,440
23
$691K 0.95%
164
-528
24
$662K 0.91%
32,262
+2,567
25
$657K 0.9%
2,971
-4,356
1
2 3 4 5