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
151
$216K 0.14%
5,200
-740
152
$214K 0.14%
1,934
-57
153
$214K 0.14%
+6,236
154
$205K 0.13%
460
-629
155
$204K 0.13%
1,746
-2,182
156
$203K 0.13%
+990
157
$201K 0.13%
+3,120
158
$190K 0.12%
+10,235
159
$143K 0.09%
12,469
-22
160
$122K 0.08%
12,404
+635
161
$11.9K 0.01%
14,200
162
– –
-4,906
163
– –
-11,342
164
– –
-1,024
165
– –
-2,544
166
– –
-96,640
167
– –
-136
168
– –
-8,492
169
– –
-132,390
170
– –
-9,030
171
– –
-18,697
172
– –
-166,544
173
– –
-19,710
174
– –
-7,777
175
– –
-39,045
4 5 6
7
8