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
1
$4.84M 3.09%
29,860
-246
2
$3.6M 2.3%
33,605
-1,317
3
$3.45M 2.21%
54,860
+10
4
$3.09M 1.97%
6,803
-165
5
$3.03M 1.94%
57,038
-155
6
$2.54M 1.62%
97,547
+3,191
7
$2.34M 1.5%
45,270
+10,682
8
$2.29M 1.46%
22,501
-723
9
$2.17M 1.39%
14,605
-112
10
$2.09M 1.34%
30,080
-709
11
$2.06M 1.32%
11,255
+386
12
$2.04M 1.31%
5,688
13
$1.92M 1.23%
51,682
+60
14
$1.92M 1.22%
7,924
+224
15
$1.87M 1.2%
12,254
+493
16
$1.85M 1.18%
27,120
-80
17
$1.73M 1.1%
14,496
+3,326
18
$1.7M 1.09%
109,803
+91,554
19
$1.68M 1.07%
5,618
+133
20
$1.68M 1.07%
12,118
+267
21
$1.67M 1.06%
28,183
-23,199
22
$1.64M 1.05%
19,950
+326
23
$1.64M 1.04%
32,100
+2,754
24
$1.63M 1.04%
34,515
-42
25
$1.62M 1.04%
30,260
-405
1
2 3 4 5