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
76
$735K 0.53%
29,540
+5,155
77
$726K 0.53%
13,597
-59
78
$725K 0.53%
6,676
-465
79
$722K 0.52%
+10,156
80
$715K 0.52%
30,128
-3,964
81
$707K 0.51%
4,165
-197
82
$700K 0.51%
7,999
-81
83
$698K 0.51%
7,549
-498
84
$687K 0.5%
27,904
-1,651
85
$686K 0.5%
19,657
-1,422
86
$683K 0.5%
6,286
-70
87
$680K 0.49%
32,667
+9,316
88
$680K 0.49%
29,058
-4,981
89
$678K 0.49%
18,844
+27
90
$666K 0.48%
23,856
+10,824
91
$659K 0.48%
4,879
+245
92
$643K 0.47%
3,622
-49
93
$642K 0.47%
+22,067
94
$630K 0.46%
12,022
-379
95
$609K 0.44%
32,880
-13
96
$601K 0.44%
+21,999
97
$583K 0.42%
8,810
+129
98
$577K 0.42%
7,645
-116
99
$564K 0.41%
12,050
+9
100
$556K 0.4%
+17,817
2 3
4
5 6