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
180
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 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.45%
4,506
+80
77
$670K 0.44%
19,958
+111
78
$665K 0.44%
15,728
-4,209
79
$658K 0.44%
46,895
+980
80
$657K 0.43%
+103,022
81
$644K 0.43%
13,654
+207
82
$619K 0.41%
+10,978
83
$615K 0.41%
5,336
-285
84
$602K 0.4%
3,517
-1,879
85
$591K 0.39%
2,845
+153
86
$577K 0.38%
+30,722
87
$558K 0.37%
3,510
-98
88
$546K 0.36%
+48,888
89
$543K 0.36%
+9,498
90
$543K 0.36%
31,734
-451
91
$542K 0.36%
21,099
-958
92
$532K 0.35%
5,488
-150
93
$519K 0.34%
10,500
-462
94
$512K 0.34%
9,512
+231
95
$509K 0.34%
4,581
-58
96
$507K 0.34%
3,251
-11
97
$507K 0.34%
14,248
98
$503K 0.33%
+20,198
99
$502K 0.33%
23,789
+805
100
$497K 0.33%
22,567
-341
2 3
4
5 6