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
51
$1.05M 0.69%
33,363
-1,184
52
$1.04M 0.68%
2,410
+72
53
$1.02M 0.67%
7,258
-166
54
$1.02M 0.67%
26,698
-656
55
$1.01M 0.67%
3,197
-169
56
$1.01M 0.67%
33,839
-870
57
$1.01M 0.67%
18,055
+64
58
$995K 0.66%
11,997
-135
59
$987K 0.65%
9,090
-254
60
$975K 0.64%
3,627
+26
61
$947K 0.63%
10,414
-712
62
$858K 0.57%
39,923
+2,619
63
$815K 0.54%
1,992
+1,019
64
$808K 0.53%
8,853
+2,808
65
$796K 0.53%
20,548
-931
66
$788K 0.52%
3,421
+840
67
$786K 0.52%
17,972
+478
68
$755K 0.5%
10,614
+51
69
$739K 0.49%
8,318
-92
70
$734K 0.49%
2,392
-93
71
$723K 0.48%
2,647
+56
72
$711K 0.47%
9,494
-256
73
$704K 0.47%
10,469
+177
74
$696K 0.46%
16,165
-1,242
75
$682K 0.45%
4,506
+80
1 2
3
4 5