RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.48M | 1.01% |
14,604
+427
| +3% | +$43.2K |
|
27
FMC
FMC
$4.88B
| $1.48M | 1.01% |
11,819
+559
| +5% | +$69.8K |
|
28
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.46M | 1% |
51,428
-4,218
| -8% | -$120K |
|
29
Verizon
VZ
$186B
| $1.45M | 0.99% |
36,770
+1,794
| +5% | +$70.7K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.44M | 0.98% |
33,958
-62
| -0.2% | -$2.64K |
|
|
31
Bunge Global
BG
$16.8B
| $1.36M | 0.93% |
+13,676
| New | +$1.36M |
|
32
Fortinet
FTNT
$60.4B
| $1.36M | 0.93% |
27,785
+503
| +2% | +$24.6K |
|
33
OFG Bancorp
OFG
$1.99B
| $1.32M | 0.9% |
47,954
+3,367
| +8% | +$92.8K |
|
34
Hormel Foods
HRL
$14B
| $1.32M | 0.9% |
28,890
+1,835
| +7% | +$83.6K |
|
|
35
Lamb Weston
LW
$8.02B
| $1.31M | 0.89% |
+14,687
| New | +$1.31M |
|
36
Altria Group
MO
$113B
| $1.29M | 0.88% |
28,159
-226
| -0.8% | -$10.3K |
|
37
Gilead Sciences
GILD
$140B
| $1.26M | 0.86% |
14,621
-1,415
| -9% | -$121K |
|
38
McDonald's
MCD
$224B
| $1.22M | 0.83% |
4,627
+85
| +2% | +$22.4K |
|
39
ONE Gas
OGS
$4.59B
| $1.21M | 0.83% |
16,010
+1,252
| +8% | +$94.8K |
|
40
Enphase Energy
ENPH
$4.93B
| $1.21M | 0.82% |
4,564
+1,308
| +40% | +$347K |
|
41
Premier
PINC
$2.14B
| $1.21M | 0.82% |
34,483
-4,415
| -11% | -$154K |
|
|
42
Arista Networks
ANET
$172B
| $1.18M | 0.8% |
+9,690
| New | +$1.18M |
|
43
CF Industries
CF
$14B
| $1.18M | 0.8% |
13,799
-838
| -6% | -$71.4K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.8% |
39,400
-3,630
| -8% | -$108K |
|
45
Ulta Beauty
ULTA
$22.1B
| $1.17M | 0.79% |
2,486
+37
| +2% | +$17.4K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $1.13M | 0.77% |
7,617
+229
| +3% | +$34.1K |
|
47
Coterra Energy
CTRA
$18.7B
| $1.11M | 0.76% |
45,305
-7,497
| -14% | -$184K |
|
48
NRG Energy
NRG
$28.2B
| $1.09M | 0.74% |
34,111
-2,422
| -7% | -$77.1K |
|
49
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.08M | 0.74% |
36,408
-10,232
| -22% | -$304K |
|
50
Eli Lilly
LLY
$657B
| $1.06M | 0.72% |
2,897
+17
| +0.6% | +$6.22K |
|