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
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$929K
5
OXY icon
Occidental Petroleum
OXY
+$882K

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.23M
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
176
– –
-4,448
177
– –
-660
178
– –
-17,462
179
– –
-1,471
180
– –
-211
181
– –
-4,270
182
– –
-816
183
– –
-713
184
– –
-2,081
185
– –
-3,517
186
– –
-14,243
187
– –
-4,416
188
– –
-3,232
189
– –
-4,863
4 5 6 7
8