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
76
$751K 0.48%
9,750
-3,948
77
$736K 0.47%
+41,038
78
$735K 0.47%
12,132
+387
79
$729K 0.46%
4,426
+71
80
$691K 0.44%
13,447
+101
81
$682K 0.43%
19,847
+9,299
82
$677K 0.43%
22,057
-6,775
83
$651K 0.41%
1,343
+302
84
$650K 0.41%
3,608
-8,309
85
$646K 0.41%
2,581
-425
86
$638K 0.41%
2,591
-7
87
$629K 0.4%
5,621
-906
88
$621K 0.39%
102,797
+11,762
89
$616K 0.39%
50,157
+787
90
$615K 0.39%
5,638
-683
91
$608K 0.39%
2,692
-6,078
92
$607K 0.39%
+1,763
93
$599K 0.38%
6,045
-1,312
94
$589K 0.37%
+22,984
95
$585K 0.37%
3,262
-2,054
96
$578K 0.37%
30,713
+1,196
97
$578K 0.37%
+10,292
98
$571K 0.36%
10,962
-1,575
99
$557K 0.35%
+45,915
100
$556K 0.35%
+22,302
2 3
4
5 6