RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.44M
3
+$1.18M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$919K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$866K

Top Sells

1
+$1.68M
2
+$1.26M
3
+$1.07M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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189
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4 5 6 7
8