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
126
$356K 0.26%
8,981
+801
127
$355K 0.26%
1,126
-81
128
$337K 0.24%
4,022
+190
129
$327K 0.24%
636
-161
130
$320K 0.23%
12,683
-1,797
131
$317K 0.23%
1,771
-253
132
$307K 0.22%
8,831
+51
133
$276K 0.2%
7,822
134
$274K 0.2%
3,196
+124
135
$270K 0.2%
1,600
+22
136
$268K 0.19%
1,610
+135
137
$245K 0.18%
2,728
-679
138
$243K 0.18%
7,640
-1,119
139
$237K 0.17%
3,438
-676
140
$223K 0.16%
3,190
-572
141
$209K 0.15%
3,508
-8,426
142
$208K 0.15%
639
-444
143
$202K 0.15%
974
144
$186K 0.14%
17,137
-83
145
$171K 0.12%
12,214
-1,802
146
$100K 0.07%
12,013
+1,237
147
$73K 0.05%
19,546
+5,164
148
$48K 0.03%
334
-82
149
$34K 0.02%
72,670
+10,731
150
$32K 0.02%
14,200
4 5
6
7 8