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
126
$383K 0.24%
8,759
-649
127
$376K 0.24%
+3,425
128
$376K 0.24%
+14,888
129
$368K 0.24%
20,067
-667
130
$363K 0.23%
8,180
+149
131
$341K 0.22%
3,407
-170
132
$339K 0.22%
8,780
+1,252
133
$332K 0.21%
1,083
-101
134
$330K 0.21%
3,839
-483
135
$326K 0.21%
4,114
-1,935
136
$323K 0.21%
5,463
-956
137
$318K 0.2%
+7,822
138
$312K 0.2%
6,275
-672
139
$311K 0.2%
3,601
-94
140
$311K 0.2%
3,762
-142
141
$289K 0.18%
+9,753
142
$285K 0.18%
1,578
+38
143
$264K 0.17%
6,950
-1,065
144
$258K 0.16%
369
-23
145
$258K 0.16%
+1,580
146
$255K 0.16%
719
-27
147
$254K 0.16%
+3,072
148
$254K 0.16%
4,865
-254
149
$247K 0.16%
1,475
+184
150
$246K 0.16%
1,794
-3
4 5
6
7 8