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
101
$555K 0.35%
17,407
-3,226
102
$552K 0.35%
4,639
-500
103
$532K 0.34%
449
+21
104
$529K 0.34%
+9,528
105
$525K 0.33%
22,908
+3,147
106
$517K 0.33%
32,185
-2,059
107
$491K 0.31%
5,328
-126
108
$490K 0.31%
7,253
-24,387
109
$476K 0.3%
14,248
-1,313
110
$471K 0.3%
7,445
-851
111
$468K 0.3%
13,536
-738
112
$463K 0.29%
6,037
-1,347
113
$458K 0.29%
1,125
114
$448K 0.28%
973
-84
115
$443K 0.28%
5,296
-62
116
$443K 0.28%
7,423
-479
117
$441K 0.28%
8,425
-22,460
118
$431K 0.27%
60,299
+3,218
119
$422K 0.27%
1,041
+133
120
$411K 0.26%
11,204
-25,806
121
$402K 0.26%
11,273
-135
122
$390K 0.25%
2,106
-47
123
$387K 0.25%
3,251
-48
124
$363K 0.23%
2,037
+379
125
$346K 0.22%
881
-150
3 4
5
6 7