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
76
$779K 0.51%
2,726
-32
77
$768K 0.5%
7,938
-190
78
$766K 0.5%
7,357
-191
79
$748K 0.49%
6,527
-169
80
$737K 0.48%
4,471
-768
81
$732K 0.48%
3,006
-98
82
$727K 0.48%
20,633
-670
83
$690K 0.45%
18,273
+1,664
84
$681K 0.45%
14,751
+7,525
85
$673K 0.44%
13,346
-191
86
$663K 0.43%
4,906
+145
87
$661K 0.43%
23,780
+650
88
$656K 0.43%
5,139
-8,733
89
$651K 0.43%
12,537
-521
90
$642K 0.42%
4,783
-187
91
$640K 0.42%
6,321
-153
92
$631K 0.41%
7,384
-277
93
$597K 0.39%
34,244
-814
94
$595K 0.39%
+49,370
95
$595K 0.39%
2,598
-2
96
$585K 0.38%
+4,355
97
$565K 0.37%
5,454
-151
98
$564K 0.37%
+428
99
$563K 0.37%
+91,035
100
$562K 0.37%
8,909
+261
2 3
4
5 6