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
$153M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.71M
3
+$1.67M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
WU icon
Western Union
WU
+$1.42M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.25%
908
-64
127
$375K 0.25%
1,031
-68
128
$360K 0.24%
10,548
+2,427
129
$321K 0.21%
2,931
-108
130
$316K 0.21%
7,004
+49
131
$315K 0.21%
1,101
-29
132
$307K 0.2%
3,299
-315
133
$304K 0.2%
1,658
134
$299K 0.2%
2,014
+34
135
$266K 0.17%
+7,240
136
$263K 0.17%
1,703
-1,688
137
$261K 0.17%
8,880
-50,323
138
$261K 0.17%
+5,891
139
$253K 0.17%
535
-77
140
$248K 0.16%
+5,940
141
$228K 0.15%
+1,991
142
$228K 0.15%
8,492
-8,078
143
$227K 0.15%
7,777
-20,938
144
$219K 0.14%
974
145
$218K 0.14%
+855
146
$216K 0.14%
6,822
+54
147
$214K 0.14%
4,826
-1,094
148
$210K 0.14%
591
-136
149
$210K 0.14%
+3,284
150
$207K 0.14%
+2,676
4 5
6
7 8