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
$151M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.45M
3
+$866K
4
TTI icon
TETRA Technologies
TTI
+$657K
5
ANF icon
Abercrombie & Fitch
ANF
+$619K

Top Sells

1
+$6.92M
2
+$6.56M
3
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.52%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.94%
63,036
+4,230
27
$1.42M 0.94%
18,944
+1,947
28
$1.4M 0.93%
15,234
+140
29
$1.4M 0.93%
11,938
+1,862
30
$1.36M 0.9%
12,572
-856
31
$1.36M 0.9%
42,674
+3,139
32
$1.34M 0.89%
51,023
+4,241
33
$1.34M 0.88%
44,795
-4,068
34
$1.33M 0.88%
5,328
-41
35
$1.32M 0.87%
31,354
-2,772
36
$1.3M 0.86%
17,617
+1,004
37
$1.29M 0.85%
13,509
-31
38
$1.27M 0.84%
31,615
-1,127
39
$1.22M 0.81%
124,233
-8,377
40
$1.22M 0.81%
14,402
-1,039
41
$1.19M 0.79%
11,327
+14
42
$1.19M 0.78%
39,661
-1,982
43
$1.16M 0.77%
85,982
-3,714
44
$1.14M 0.76%
105,387
-5,497
45
$1.14M 0.75%
30,829
+920
46
$1.14M 0.75%
12,082
+779
47
$1.13M 0.75%
77,971
-3,782
48
$1.13M 0.74%
50,882
+1,542
49
$1.08M 0.71%
15,751
-342
50
$1.05M 0.69%
3,982
-114
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2
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