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
$157M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.64M
3
+$2.35M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
RCL icon
Royal Caribbean
RCL
+$1.57M

Top Sells

1
+$7.86M
2
+$5.24M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
110,884
-9,561
27
$1.53M 0.97%
15,441
-1,897
28
$1.49M 0.95%
13,540
-31
29
$1.43M 0.91%
32,742
-713
30
$1.41M 0.89%
5,369
+50
31
$1.39M 0.89%
+44,004
32
$1.38M 0.88%
81,753
-8,211
33
$1.37M 0.87%
13,760
-11,569
34
$1.36M 0.86%
+21,718
35
$1.36M 0.86%
58,806
+15,884
36
$1.33M 0.85%
113,687
-13,265
37
$1.32M 0.84%
132,610
-1,652
38
$1.32M 0.84%
39,535
+24,541
39
$1.3M 0.83%
46,782
+15,451
40
$1.29M 0.82%
+16,613
41
$1.29M 0.82%
+10,076
42
$1.28M 0.82%
+16,997
43
$1.27M 0.81%
48,863
-2,870
44
$1.27M 0.81%
13,428
-513
45
$1.24M 0.79%
16,093
-221
46
$1.24M 0.78%
9,344
-355
47
$1.22M 0.78%
4,096
-397
48
$1.18M 0.75%
41,643
-3,504
49
$1.16M 0.74%
29,909
+11,636
50
$1.16M 0.73%
2,464
-220
1
2
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