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
$138M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.49M
3
+$1.46M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M

Top Sells

1
+$2.66M
2
+$1.19M
3
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-16,102
177
– –
-59,490
178
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-3,839
179
– –
-719
180
– –
-4,294
181
– –
-5,703
182
– –
-5,463
183
– –
-20,067
184
– –
-3,601
185
– –
-8,833
4 5 6 7
8