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
151
$206K 0.13%
+1,024
152
$149K 0.1%
13,566
+161
153
$139K 0.09%
+12,491
154
$122K 0.08%
11,769
-37,663
155
$11.5K 0.01%
14,200
156
– –
-16,224
157
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-10,267
158
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-18,129
159
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-3,407
160
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-28,598
161
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-3,626
162
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-13,799
163
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-2,743
164
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-45,305
165
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-34,288
166
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-13,104
167
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-19,592
168
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-11,819
169
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-6,186
170
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-2,822
171
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-2,388
172
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-32,657
173
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-13,342
174
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-8,343
175
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-20,827
4 5 6
7
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