RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $13.5M | 5.32% | 338,625 -21,773 | -6% | -$870K |
|
2
NVIDIA
NVDA
$4.24T
| $8.48M | 3.33% | 53,705 -3,443 | -6% | -$544K |
|
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.06M | 2.77% | 160,171 -4,194 | -3% | -$185K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.77M | 2.66% | 93,105 -3,289 | -3% | -$239K |
|
5
Royal Caribbean
RCL
$98.7B
| $6.09M | 2.39% | 19,445 +57 | +0.3% | +$17.8K |
|
6
Seagate
STX
$35.6B
| $4.72M | 1.86% | 32,722 +442 | +1% | +$63.8K |
|
7
Booking.com
BKNG
$181B
| $4.53M | 1.78% | 782 +4 | +0.5% | +$23.2K |
|
8
Philip Morris
PM
$260B
| $4.46M | 1.75% | 24,464 +91 | +0.4% | +$16.6K |
|
9
Eli Lilly
LLY
$657B
| $3.9M | 1.53% | 5,001 +168 | +3% | +$131K |
|
10
Palantir
PLTR
$372B
| $3.77M | 1.48% | 27,668 +765 | +3% | +$104K |
|
|
11
Netflix
NFLX
$513B
| $3.69M | 1.45% | 2,755 +1,798 | +188% | +$2.41M |
|
12
Home Depot
HD
$405B
| $3.57M | 1.4% | 9,745 +600 | +7% | +$220K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.55M | 1.39% | 87,582 +554 | +0.6% | +$22.4K |
|
14
McDonald's
MCD
$224B
| $3.47M | 1.36% | 11,892 +521 | +5% | +$152K |
|
15
Tapestry
TPR
$21.2B
| $3.38M | 1.33% | 38,447 +6,535 | +20% | +$574K |
|
16
Verizon
VZ
$186B
| $3.28M | 1.29% | 75,816 +2,940 | +4% | +$127K |
|
17
Cencora
COR
$56.5B
| $3.24M | 1.27% | 10,796 +349 | +3% | +$105K |
|
18
Fortinet
FTNT
$60.4B
| $3.17M | 1.24% | 29,944 +1,401 | +5% | +$148K |
|
19
Amgen
AMGN
$155B
| $3.08M | 1.21% | 11,042 +493 | +5% | +$138K |
|
20
Inspire Corporate Bond ETF
IBD
$410M
| $3M | 1.18% | 124,936 +18,170 | +17% | +$436K |
|
21
Altria Group
MO
$113B
| $2.92M | 1.15% | 49,759 +1,842 | +4% | +$108K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.9M | 1.14% | 22,456 +881 | +4% | +$114K |
|
|
23
Progressive
PGR
$145B
| $2.85M | 1.12% | 10,682 +7,990 | +297% | +$2.13M |
|
24
AbbVie
ABBV
$372B
| $2.78M | 1.09% | 14,972 +399 | +3% | +$74.1K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.68M | 1.05% | 49,308 -2,125 | -4% | -$116K |
|