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
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$929K
5
OXY icon
Occidental Petroleum
OXY
+$882K

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.23M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.99%
38,398
+539
27
$1.53M 0.98%
11,636
-169
28
$1.52M 0.97%
18,457
+596
29
$1.49M 0.95%
43,346
-163
30
$1.48M 0.95%
41,649
+1,032
31
$1.48M 0.94%
28,654
+1,199
32
$1.44M 0.92%
30,265
+6,075
33
$1.42M 0.91%
27,166
+1,394
34
$1.41M 0.9%
+36,831
35
$1.39M 0.89%
55,936
+6,936
36
$1.38M 0.88%
8,052
+412
37
$1.37M 0.88%
33,495
+557
38
$1.35M 0.87%
15,354
+862
39
$1.35M 0.86%
49,540
+1,600
40
$1.33M 0.85%
4,660
-51
41
$1.32M 0.84%
+144,354
42
$1.32M 0.84%
6,522
+178
43
$1.31M 0.84%
9,746
+98
44
$1.3M 0.83%
13,832
+515
45
$1.26M 0.8%
4,221
+92
46
$1.25M 0.8%
4,047
+133
47
$1.24M 0.79%
7,065
+159
48
$1.19M 0.76%
40,058
-3,046
49
$1.16M 0.74%
12,952
+573
50
$1.15M 0.73%
4,630
+149
1
2
3 4 5