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
76
$831K 0.53%
8,080
+8
77
$830K 0.53%
34,039
+10,186
78
$829K 0.53%
11,934
+7,238
79
$828K 0.53%
34,092
-4,634
80
$822K 0.53%
6,322
+35
81
$820K 0.52%
29,555
+1,031
82
$819K 0.52%
32,893
-364
83
$792K 0.51%
18,817
-19
84
$772K 0.49%
10,183
+555
85
$770K 0.49%
12,401
-175
86
$765K 0.49%
6,339
+1,946
87
$757K 0.48%
+30,859
88
$752K 0.48%
6,356
+199
89
$732K 0.47%
4,362
-136
90
$724K 0.46%
8,681
+112
91
$722K 0.46%
+24,385
92
$709K 0.45%
2,100
-218
93
$667K 0.43%
+22,180
94
$651K 0.42%
3,671
-10
95
$651K 0.42%
5,703
-12
96
$647K 0.41%
6,598
+141
97
$616K 0.39%
+51,700
98
$598K 0.38%
12,041
+2,086
99
$588K 0.38%
+21,892
100
$588K 0.38%
+23,417
2 3
4
5 6