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
181
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 8.52%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.33%
+3,888
102
$493K 0.33%
9,824
+296
103
$486K 0.32%
3,706
+1,788
104
$475K 0.31%
31,581
+868
105
$461K 0.31%
7,167
-86
106
$443K 0.29%
1,127
+2
107
$422K 0.28%
12,650
-886
108
$420K 0.28%
8,425
109
$412K 0.27%
5,265
-31
110
$409K 0.27%
+1,605
111
$402K 0.27%
7,194
-251
112
$399K 0.26%
5,327
-1
113
$390K 0.26%
10,772
-501
114
$388K 0.26%
2,292
+186
115
$385K 0.25%
+15,629
116
$377K 0.25%
+35,455
117
$372K 0.25%
11,888
-32,116
118
$364K 0.24%
5,694
-343
119
$360K 0.24%
10,864
-340
120
$359K 0.24%
2,093
+56
121
$344K 0.23%
868
-13
122
$313K 0.21%
7,151
+69
123
$310K 0.21%
+3,492
124
$303K 0.2%
3,998
+160
125
$291K 0.19%
1,998
+181
3 4
5
6 7