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
51
$1.13M 0.72%
10,384
-400
52
$1.11M 0.71%
22,357
+1,388
53
$1.09M 0.7%
6,258
+1,439
54
$1.08M 0.69%
4,297
+130
55
$1.07M 0.69%
5,004
+172
56
$1.07M 0.68%
12,857
+113
57
$1.06M 0.68%
59,490
+18,450
58
$1.06M 0.68%
28,100
-763
59
$1.06M 0.67%
7,077
+377
60
$1.01M 0.64%
27,790
+773
61
$1M 0.64%
13,764
+750
62
$966K 0.62%
16,250
+1,373
63
$964K 0.62%
2,860
-14
64
$954K 0.61%
7,141
-60
65
$951K 0.61%
2,389
+2
66
$931K 0.59%
16,688
+563
67
$929K 0.59%
+28,514
68
$928K 0.59%
6,797
-43
69
$883K 0.56%
13,656
+7
70
$882K 0.56%
+15,545
71
$871K 0.56%
21,079
-197
72
$871K 0.56%
+28,136
73
$868K 0.55%
8,047
+159
74
$837K 0.53%
8,562
-211
75
$834K 0.53%
15,012
-32,658
1 2
3
4 5