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
$138M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.41M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.11M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.08M

Top Sells

1
+$2.63M
2
+$1.19M
3
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.01%
7,733
-319
27
$1.39M 1.01%
13,571
+3,825
28
$1.37M 1%
38,481
-3,168
29
$1.37M 1%
13,895
+63
30
$1.37M 1%
34,532
+17
31
$1.37M 0.99%
46,917
+18,781
32
$1.35M 0.98%
35,213
-3,185
33
$1.34M 0.98%
32,085
-1,410
34
$1.31M 0.96%
34,447
-2,384
35
$1.3M 0.95%
28,770
-1,490
36
$1.29M 0.94%
54,156
-1,780
37
$1.26M 0.92%
12,971
-9,530
38
$1.26M 0.91%
26,583
-2,071
39
$1.25M 0.91%
43,499
+153
40
$1.25M 0.91%
3,855
-805
41
$1.2M 0.87%
5,337
-351
42
$1.19M 0.87%
11,147
-489
43
$1.18M 0.86%
14,583
-771
44
$1.18M 0.86%
13,770
+9,326
45
$1.16M 0.85%
6,664
+142
46
$1.15M 0.84%
27,548
+382
47
$1.15M 0.83%
49,064
-2,618
48
$1.13M 0.82%
4,568
-62
49
$1.12M 0.81%
29,840
+7,483
50
$1.09M 0.79%
29,267
-998
1
2
3 4 5