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
101
$584K 0.37%
4,694
+467
102
$571K 0.36%
4,634
+217
103
$561K 0.36%
1,272
-17
104
$532K 0.34%
13,698
-1,644
105
$526K 0.34%
7,761
+55
106
$518K 0.33%
11,364
+1,821
107
$515K 0.33%
9,451
+154
108
$510K 0.33%
9,182
-205
109
$506K 0.32%
+23,351
110
$500K 0.32%
+29,437
111
$487K 0.31%
+14,743
112
$476K 0.3%
7,868
+2,082
113
$460K 0.29%
7,124
+70
114
$458K 0.29%
+4,444
115
$451K 0.29%
2,024
+13
116
$440K 0.28%
+28,882
117
$431K 0.28%
1,207
+59
118
$429K 0.27%
16,102
-1,492
119
$415K 0.27%
2,713
+1,117
120
$412K 0.26%
+12,776
121
$409K 0.26%
+13,946
122
$408K 0.26%
14,480
-2,167
123
$406K 0.26%
797
-8
124
$396K 0.25%
13,032
+644
125
$387K 0.25%
3,832
-42
3 4
5
6 7