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
101
$555K 0.4%
12,111
+747
102
$553K 0.4%
+8,379
103
$551K 0.4%
24,491
+1,074
104
$535K 0.39%
7,992
+124
105
$531K 0.39%
+6,457
106
$530K 0.39%
4,899
+205
107
$529K 0.38%
6,651
+53
108
$522K 0.38%
+34,549
109
$506K 0.37%
33,380
-16,160
110
$503K 0.37%
9,243
-208
111
$495K 0.36%
27,653
-447
112
$494K 0.36%
1,149
-123
113
$492K 0.36%
21,648
-244
114
$478K 0.35%
9,736
+554
115
$475K 0.35%
6,520
+181
116
$466K 0.34%
15,803
+3,027
117
$444K 0.32%
+109,960
118
$438K 0.32%
+88,136
119
$418K 0.3%
15,102
+359
120
$417K 0.3%
2,900
+187
121
$417K 0.3%
17,404
+2,516
122
$414K 0.3%
1,521
-579
123
$400K 0.29%
+13,293
124
$369K 0.27%
30,597
+1,715
125
$364K 0.26%
3,425
3 4
5
6 7