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
$153M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.71M
3
+$1.67M
4
GFI icon
Gold Fields
GFI
+$1.6M
5
WU icon
Western Union
WU
+$1.42M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.48M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 5.02%
262,610
+211,182
2
$5.24M 3.43%
166,544
+149,619
3
$4.49M 2.94%
69,980
+13,820
4
$4.1M 2.68%
25,715
-497
5
$3.01M 1.97%
7,315
-198
6
$2.65M 1.74%
55,104
-1,068
7
$2.51M 1.65%
25,329
-755
8
$2.22M 1.45%
11,917
+162
9
$2.12M 1.38%
31,640
-1,482
10
$2.09M 1.37%
19,662
-466
11
$2.04M 1.34%
19,549
+4,862
12
$1.96M 1.29%
6,658
+121
13
$1.89M 1.23%
28,389
+604
14
$1.77M 1.16%
7,320
+156
15
$1.75M 1.15%
8,770
+449
16
$1.69M 1.11%
40,384
+1,624
17
$1.67M 1.09%
+89,964
18
$1.66M 1.09%
17,338
-742
19
$1.66M 1.09%
13,571
20
$1.61M 1.05%
16,512
+1,908
21
$1.6M 1.05%
+120,445
22
$1.59M 1.04%
40,985
+4,215
23
$1.55M 1.01%
30,885
-400
24
$1.51M 0.99%
37,010
+1,024
25
$1.5M 0.98%
4,618
+204
1
2 3 4 5