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
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.59M
4
APA icon
APA Corp
APA
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$1.84M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$2.17M
4
CDE icon
Coeur Mining
CDE
+$2.17M
5
GLNG icon
Golar LNG
GLNG
+$1.87M

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 13.58%
3 Healthcare 10.44%
4 Consumer Staples 7.35%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$13.9M 5.01%
333,329
-5,296
NVDA icon
2
NVIDIA
NVDA
$4.46T
$10M 3.62%
53,739
+34
STX icon
3
Seagate
STX
$48B
$7.74M 2.79%
32,773
+51
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.17M 2.59%
91,517
-1,588
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$7.13M 2.57%
155,731
-4,440
RCL icon
6
Royal Caribbean
RCL
$81.6B
$6.19M 2.23%
19,123
-322
PLTR icon
7
Palantir
PLTR
$423B
$5.1M 1.84%
27,940
+272
TPR icon
8
Tapestry
TPR
$24.2B
$4.43M 1.6%
39,136
+689
BKNG icon
9
Booking.com
BKNG
$164B
$4.26M 1.54%
789
+7
HD icon
10
Home Depot
HD
$390B
$4.07M 1.47%
10,047
+302
PM icon
11
Philip Morris
PM
$246B
$4.01M 1.44%
24,695
+231
ABBV icon
12
AbbVie
ABBV
$406B
$3.9M 1.41%
16,829
+1,857
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.68M 1.33%
86,107
-1,475
MCD icon
14
McDonald's
MCD
$220B
$3.68M 1.33%
12,095
+203
GFI icon
15
Gold Fields
GFI
$38.6B
$3.67M 1.32%
87,509
-2,233
LLY icon
16
Eli Lilly
LLY
$720B
$3.66M 1.32%
4,795
-206
COR icon
17
Cencora
COR
$63B
$3.47M 1.25%
11,116
+320
VZ icon
18
Verizon
VZ
$171B
$3.44M 1.24%
78,166
+2,350
NFLX icon
19
Netflix
NFLX
$510B
$3.4M 1.22%
2,832
+77
MO icon
20
Altria Group
MO
$109B
$3.37M 1.22%
51,019
+1,260
AMGN icon
21
Amgen
AMGN
$161B
$3.21M 1.16%
11,368
+326
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$3.2M 1.15%
17,263
+607
IBD icon
23
Inspire Corporate Bond ETF
IBD
$421M
$3.19M 1.15%
132,278
+7,342
COMM icon
24
CommScope
COMM
$3.38B
$3.19M 1.15%
206,168
+2,612
KMB icon
25
Kimberly-Clark
KMB
$40.3B
$2.92M 1.05%
23,484
+1,028
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