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
180
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 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,038
152
– –
-7,423
153
– –
-7,136
154
– –
-11,180
155
– –
-50,157
156
– –
-1,041
157
– –
-10,235
158
– –
-64,870
159
– –
-1,343
160
– –
-3,120
161
– –
-4,056
162
– –
-19,851
163
– –
-12,404
164
– –
-449
165
– –
-7,061
166
– –
-784
167
– –
-3,251
168
– –
-223,812
169
– –
-1,763
170
– –
-7,424
171
– –
-7,930
172
– –
-60,299
173
– –
-3,344
174
– –
-22,302
175
– –
-2,677
4 5 6
7
8