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
126
$290K 0.19%
2,198
+191
127
$286K 0.19%
1,383
+393
128
$281K 0.19%
+1,189
129
$268K 0.18%
532
-1
130
$267K 0.18%
8,101
-16,357
131
$263K 0.17%
4,140
+286
132
$262K 0.17%
2,539
-9
133
$261K 0.17%
600
+3
134
$253K 0.17%
1,670
-76
135
$250K 0.17%
4,923
-14
136
$250K 0.17%
6,217
-19
137
$250K 0.17%
1,598
-105
138
$242K 0.16%
889
+19
139
$241K 0.16%
1,337
+121
140
$234K 0.15%
7,922
-222,328
141
$232K 0.15%
+4,336
142
$230K 0.15%
+765
143
$229K 0.15%
974
144
$218K 0.14%
+2,038
145
$215K 0.14%
810
146
$213K 0.14%
+5,916
147
$207K 0.14%
5,048
-152
148
$202K 0.13%
1,423
-1,096
149
$124K 0.08%
12,407
-62
150
$119K 0.08%
+83,936
4 5
6
7 8