RFG

Range Financial Group Portfolio holdings

AUM $225M

AUM

$225M

AUM Growth

+$8.47M (+4%)

Cap. Flow

+$36.9M

Cap. Flow % of AUM

16.39%

Top 10 Holdings %Top 10 Hldgs %

24.52%

Holding

207

New

25

Increased

116

Reduced

35

Closed

27

Top Buys

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$13.6M
2	Tapestry TPR	$2.25M
3	Shell SHEL	$1.79M
4	Golar LNG GLNG	$1.73M
5	Palantir PLTR	$1.68M

Top Sells

1	Innovator US Equity Power Buffer ETF January PJAN	$12.3M
2	OneMain Financial OMF	$262K
3	Caterpillar CAT	$258K
4	NetApp NTAP	$243K
5	United Parcel Service UPS	$148K

Sector Composition

1	Technology	16.15%
2	Consumer Discretionary	15.39%
3	Healthcare	12.9%
4	Consumer Staples	7.67%
5	Financials	6.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Regeneron Pharmaceuticals REGN $56.2B	$0	0%	0 -309	Closed	–
202	202 Shutterstock SSTK $645M	$0	0%	0 -22,756	Closed	–
203	203 Interface TILE $1.2B	$0	0%	0 -53,113	Closed	–
204	204 iShares 20+ Year Treasury Bond ETF TLT $51B	$0	0%	0 -2,942	Closed	–
205	205 Targa Resources TRGP $37.2B	$0	0%	0 -2,216	Closed	–
206	206 Viatris VTRS $10.6B	$0	0%	0 -131,569	Closed	–
207	207 Wolverine World Wide WWW $1.48B	$0	0%	0 -48,292	Closed	–