RFG
Range Financial Group Portfolio holdings
AUM
$289M
1-Year Est. Return
37.83%
1 Year Est. Return
+37.83%
AUM
$289M
AUM Growth
+$12.2M
(+4.4%)
Holding
228
Top Buys
| 1 | +$3.54M | |
| 2 | +$3.45M | |
| 3 | +$3.28M | |
| 4 |
Lam Research
LRCX
|
+$3.19M |
| 5 |
Qualcomm
QCOM
|
+$2.96M |
Top Sells
| 1 | +$7.79M | |
| 2 | +$4.82M | |
| 3 | +$3.4M | |
| 4 |
VISN
Vistance Networks, Inc. Common Stock
VISN
|
+$3.19M |
| 5 |
Hasbro
HAS
|
+$2.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $13.3M | 4.59% |
310,256
-23,073
|
|
||
2
NVIDIA
NVDA
$4.55T
| $10.1M | 3.48% |
53,989
+250
|
|
||
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $7.73M | 2.67% |
96,326
+4,809
|
|
||
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $6.89M | 2.38% |
146,440
-9,291
|
|
||
5
Eli Lilly
LLY
$925B
| $5.51M | 1.91% |
5,124
+329
|
|
||
6
Tapestry
TPR
$27.2B
| $5.15M | 1.78% |
40,293
+1,157
|
|
||
7
Palantir
PLTR
$422B
| $5.1M | 1.76% |
28,694
+754
|
|
||
|
8
Lam Research
LRCX
$273B
| $4.29M | 1.49% |
25,089
+18,649
|
|
||
9
Booking.com
BKNG
$167B
| $4.27M | 1.48% |
798
+9
|
|
||
10
Philip Morris
PM
$269B
| $4.19M | 1.45% |
26,111
+1,416
|
|
||
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
| $4.12M | 1.42% |
92,721
+6,614
|
|
||
|
12
Qualcomm
QCOM
$173B
| $4.1M | 1.42% |
23,972
+17,287
|
|
||
13
Applovin
APP
$205B
| $4.09M | 1.42% |
6,070
+4,871
|
|
||
14
Lowe's Companies
LOW
$155B
| $4.07M | 1.41% |
16,866
+14,289
|
|
||
15
McDonald's
MCD
$220B
| $3.96M | 1.37% |
12,966
+871
|
|
||
16
Amgen
AMGN
$178B
| $3.88M | 1.34% |
11,869
+501
|
|
||
17
Gold Fields
GFI
$44.6B
| $3.81M | 1.32% |
87,322
-187
|
|
||
18
Cencora
COR
$68.9B
| $3.81M | 1.32% |
11,273
+157
|
|
||
19
Johnson & Johnson
JNJ
$529B
| $3.78M | 1.31% |
18,250
+987
|
|
||
20
Home Depot
HD
$377B
| $3.7M | 1.28% |
10,765
+718
|
|
||
21
Expedia Group
EXPE
$36.1B
| $3.54M | 1.22% |
+12,478
|
|
||
22
Verizon
VZ
$166B
| $3.47M | 1.2% |
85,259
+7,093
|
|
||
23
Altria Group
MO
$103B
| $3.35M | 1.16% |
58,096
+7,077
|
|
||
24
Inspire Corporate Bond ETF
IBD
$461M
| $3.32M | 1.15% |
137,359
+5,081
|
|
||
25
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
| $3.3M | 1.14% |
141,277
+52,448
|
|