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
$157M
AUM Growth
+$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.64M
3
+$2.35M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
RCL icon
Royal Caribbean
RCL
+$1.57M

Top Sells

1
+$7.86M
2
+$5.24M
3
+$2.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
TXN icon
Texas Instruments
TXN
+$1.5M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 4.39%
223,812
+214,932
2
$6.87M 4.37%
+230,250
3
$5.66M 3.59%
65,230
-4,750
4
$5.23M 3.32%
100,282
+45,178
5
$2.43M 1.54%
52,947
+19,639
6
$2.4M 1.52%
73,715
+30,102
7
$2.28M 1.45%
19,851
+302
8
$2.19M 1.39%
42,265
+23,283
9
$2.14M 1.36%
15,852
-9,863
10
$2.12M 1.35%
6,829
+171
11
$2.1M 1.33%
27,734
-655
12
$2.06M 1.31%
+64,870
13
$2.05M 1.3%
14,830
+10,047
14
$1.82M 1.15%
28,412
+15,775
15
$1.79M 1.14%
10,843
+7,375
16
$1.75M 1.11%
17,956
+1,444
17
$1.68M 1.07%
622
+102
18
$1.67M 1.06%
41,136
+752
19
$1.67M 1.06%
4,755
+137
20
$1.66M 1.05%
7,459
+139
21
$1.65M 1.05%
53,733
+28,042
22
$1.61M 1.03%
43,405
+2,420
23
$1.57M 0.99%
+15,094
24
$1.55M 0.98%
34,126
+1,580
25
$1.54M 0.98%
8,384
+466
1
2 3 4 5