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
126
$327K 0.21%
7,082
+78
127
$318K 0.2%
+11,180
128
$305K 0.19%
+1,918
129
$303K 0.19%
9,281
+950
130
$295K 0.19%
2,519
-298
131
$293K 0.19%
3,838
+554
132
$279K 0.18%
1,703
133
$276K 0.18%
1,817
-197
134
$270K 0.17%
2,514
-417
135
$268K 0.17%
7,930
-32,788
136
$262K 0.17%
4,937
+111
137
$256K 0.16%
533
-2
138
$255K 0.16%
870
-231
139
$255K 0.16%
597
+6
140
$248K 0.16%
3,344
+668
141
$243K 0.15%
+2,007
142
$238K 0.15%
+3,854
143
$237K 0.15%
974
144
$235K 0.15%
+4,056
145
$235K 0.15%
7,136
-23,013
146
$234K 0.15%
+1,216
147
$230K 0.15%
+2,548
148
$229K 0.15%
7,424
-255,186
149
$223K 0.14%
+810
150
$218K 0.14%
+2,677
4 5
6
7 8