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
51
$1.1M 0.72%
5,319
-18
52
$1.09M 0.72%
3,794
-55
53
$1.07M 0.7%
5,078
+514
54
$1.03M 0.68%
44,002
+34,110
55
$1.03M 0.67%
5,316
-160
56
$1.03M 0.67%
96,640
+230
57
$1.01M 0.66%
88,067
+15,738
58
$1M 0.66%
42,922
+14,744
59
$997K 0.65%
12,528
-1,816
60
$992K 0.65%
18,982
-340
61
$971K 0.64%
25,587
+3,329
62
$948K 0.62%
30,149
-3,710
63
$942K 0.62%
11,342
-172
64
$922K 0.6%
2,684
-213
65
$908K 0.59%
9,117
+1,502
66
$879K 0.58%
6,709
-342
67
$876K 0.57%
12,637
-434
68
$868K 0.57%
31,331
+649
69
$855K 0.56%
19,710
-496
70
$846K 0.55%
28,832
-456
71
$837K 0.55%
11,143
-156
72
$810K 0.53%
3,577
-136
73
$806K 0.53%
9,030
-236
74
$793K 0.52%
18,697
+517
75
$782K 0.51%
25,691
-215
1 2
3
4 5