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

Top Buys

1
+$2.49M
2
+$1.43M
3
+$1.41M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.11M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.08M

Top Sells

1
+$2.63M
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
1
$4.44M 3.22%
28,972
-888
2
$3.27M 2.38%
92,587
-4,960
3
$2.63M 1.91%
6,947
+144
4
$2.56M 1.86%
52,780
-2,080
5
$2.52M 1.83%
56,910
-128
6
$2.49M 1.81%
+25,130
7
$2.27M 1.65%
75,585
+47,071
8
$1.95M 1.42%
8,020
+96
9
$1.84M 1.34%
35,164
-10,106
10
$1.81M 1.32%
30,800
+720
11
$1.79M 1.3%
19,649
-301
12
$1.75M 1.27%
11,367
+112
13
$1.71M 1.24%
33,724
+1,624
14
$1.69M 1.23%
62,617
+52,864
15
$1.68M 1.22%
13,139
+885
16
$1.58M 1.15%
5,747
+129
17
$1.56M 1.13%
55,531
+33,351
18
$1.56M 1.13%
27,553
+433
19
$1.54M 1.12%
26,202
+10,657
20
$1.51M 1.1%
13,697
-799
21
$1.49M 1.08%
27,052
-1,131
22
$1.49M 1.08%
55,254
+41,308
23
$1.48M 1.08%
14,173
-432
24
$1.42M 1.03%
11,226
-892
25
$1.42M 1.03%
16,989
-1,468
1
2 3 4 5