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
51
$1.15M 0.73%
34,547
-766
52
$1.15M 0.73%
3,366
-428
53
$1.14M 0.72%
49,340
+5,338
54
$1.11M 0.7%
11,303
+2,186
55
$1.1M 0.7%
27,354
-2,411
56
$1.1M 0.7%
89,696
+1,629
57
$1.09M 0.7%
19,937
+14,046
58
$1.05M 0.67%
5,396
+925
59
$1.04M 0.66%
2,338
-4,977
60
$1.03M 0.66%
37,304
-2,169
61
$1.03M 0.65%
+784
62
$1.02M 0.65%
17,991
+380
63
$1.01M 0.64%
34,709
-2,130
64
$993K 0.63%
7,424
+715
65
$943K 0.6%
24,458
+17,218
66
$929K 0.59%
3,601
+24
67
$900K 0.57%
11,126
-1,402
68
$815K 0.52%
7,061
-12,601
69
$814K 0.52%
10,563
-580
70
$804K 0.51%
19,000
-4,780
71
$795K 0.51%
17,494
+2,743
72
$784K 0.5%
8,410
-4,069
73
$767K 0.49%
+11,313
74
$767K 0.49%
2,485
-241
75
$758K 0.48%
21,479
-4,108
1 2
3
4 5