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
$153M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.71M
3
+$1.67M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
WU icon
Western Union
WU
+$1.42M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.96%
33,308
-650
27
$1.45M 0.95%
32,546
+4,387
28
$1.42M 0.93%
+126,952
29
$1.4M 0.92%
43,613
+4,213
30
$1.39M 0.91%
2,544
+58
31
$1.38M 0.9%
+520
32
$1.38M 0.9%
+9,699
33
$1.34M 0.88%
39,045
+4,934
34
$1.33M 0.87%
13,941
+265
35
$1.31M 0.86%
7,918
+301
36
$1.31M 0.86%
40,718
+21,247
37
$1.29M 0.85%
16,314
+304
38
$1.29M 0.85%
134,262
-2,785
39
$1.29M 0.84%
51,733
+3,779
40
$1.28M 0.84%
39,473
+4,990
41
$1.26M 0.82%
4,493
-134
42
$1.24M 0.81%
33,455
+6,076
43
$1.24M 0.81%
+35,313
44
$1.24M 0.81%
45,147
+9,510
45
$1.23M 0.81%
36,839
-323
46
$1.19M 0.78%
29,765
+875
47
$1.18M 0.77%
12,479
+2,451
48
$1.15M 0.75%
5,201
+856
49
$1.14M 0.74%
13,698
-923
50
$1.13M 0.74%
+33,719
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