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
51
$1.08M 0.79%
+33,579
52
$1.07M 0.78%
4,432
+211
53
$1.06M 0.77%
142,853
-1,501
54
$1M 0.73%
7,370
+305
55
$994K 0.72%
12,913
-851
56
$992K 0.72%
3,862
-185
57
$991K 0.72%
16,027
-223
58
$959K 0.7%
10,524
+140
59
$950K 0.69%
6,725
+403
60
$945K 0.69%
103,670
-6,133
61
$936K 0.68%
5,130
+126
62
$926K 0.67%
2,403
+14
63
$905K 0.66%
27,599
-191
64
$878K 0.64%
30,144
+23,576
65
$863K 0.63%
6,314
+56
66
$862K 0.63%
13,209
+352
67
$861K 0.63%
10,739
+556
68
$861K 0.63%
+44,279
69
$845K 0.61%
+28,057
70
$800K 0.58%
11,203
-1,749
71
$794K 0.58%
14,260
-752
72
$785K 0.57%
7,719
-25,886
73
$759K 0.55%
2,735
-125
74
$756K 0.55%
17,739
+1,051
75
$754K 0.55%
6,620
-177
1 2
3
4 5