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
$151M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.45M
3
+$866K
4
TTI icon
TETRA Technologies
TTI
+$657K
5
ANF icon
Abercrombie & Fitch
ANF
+$619K

Top Sells

1
+$6.92M
2
+$6.56M
3
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.52%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.86%
+486,874
2
$5.25M 3.47%
104,386
+4,104
3
$5.09M 3.37%
61,310
-3,920
4
$2.39M 1.58%
54,476
+1,529
5
$2.34M 1.55%
75,337
+1,622
6
$2.31M 1.53%
15,517
-335
7
$2.28M 1.51%
52,340
+33,340
8
$2.26M 1.49%
41,973
-292
9
$2.19M 1.45%
4,077
+1,613
10
$2.04M 1.35%
6,752
-77
11
$1.97M 1.31%
7,341
-118
12
$1.93M 1.28%
625
+3
13
$1.9M 1.26%
41,404
+268
14
$1.85M 1.23%
15,328
+498
15
$1.76M 1.16%
8,957
+573
16
$1.73M 1.15%
56,366
+2,633
17
$1.68M 1.11%
10,768
-75
18
$1.66M 1.1%
28,646
+234
19
$1.65M 1.09%
4,810
+55
20
$1.65M 1.09%
28,099
+365
21
$1.64M 1.08%
17,691
-265
22
$1.55M 1.02%
19,936
-1,782
23
$1.49M 0.99%
46,123
+2,718
24
$1.44M 0.95%
109,357
-4,330
25
$1.43M 0.95%
14,277
+517
1
2 3 4 5