RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.06M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.46M | 0.96% |
33,308
-650
| -2% | -$28.6K |
|
27
Altria Group
MO
$112B
| $1.45M | 0.95% |
32,546
+4,387
| +16% | +$196K |
|
|
28
Western Union
WU
$2.79B
| $1.42M | 0.93% |
+126,952
| New | +$1.42M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.4M | 0.92% |
43,613
+4,213
| +11% | +$135K |
|
30
Ulta Beauty
ULTA
$23.7B
| $1.39M | 0.91% |
2,544
+58
| +2% | +$31.6K |
|
31
Booking.com
BKNG
$180B
| $1.38M | 0.9% |
+520
| New | +$1.38M |
|
32
Dick's Sporting Goods
DKS
$17.4B
| $1.38M | 0.9% |
+9,699
| New | +$1.38M |
|
33
NRG Energy
NRG
$28.4B
| $1.34M | 0.88% |
39,045
+4,934
| +14% | +$169K |
|
34
Bunge Global
BG
$16.3B
| $1.33M | 0.87% |
13,941
+265
| +2% | +$25.3K |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $1.31M | 0.86% |
7,918
+301
| +4% | +$50K |
|
36
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.31M | 0.86% |
40,718
+21,247
| +109% | +$684K |
|
37
ONE Gas
OGS
$4.47B
| $1.29M | 0.85% |
16,314
+304
| +2% | +$24.1K |
|
38
Viatris
VTRS
$12.1B
| $1.29M | 0.85% |
134,262
-2,785
| -2% | -$26.8K |
|
39
OFG Bancorp
OFG
$2B
| $1.29M | 0.84% |
51,733
+3,779
| +8% | +$94.2K |
|
40
Premier
PINC
$2.13B
| $1.28M | 0.84% |
39,473
+4,990
| +14% | +$162K |
|
41
McDonald's
MCD
$228B
| $1.26M | 0.82% |
4,493
-134
| -3% | -$37.5K |
|
42
OneMain Financial
OMF
$7.39B
| $1.24M | 0.81% |
33,455
+6,076
| +22% | +$225K |
|
43
British American Tobacco
BTI
$121B
| $1.24M | 0.81% |
+35,313
| New | +$1.24M |
|
44
Ethan Allen Interiors
ETD
$757M
| $1.24M | 0.81% |
45,147
+9,510
| +27% | +$261K |
|
45
National Bank Holdings
NBHC
$1.49B
| $1.23M | 0.81% |
36,839
-323
| -0.9% | -$10.8K |
|
46
Hormel Foods
HRL
$13.8B
| $1.19M | 0.78% |
29,765
+875
| +3% | +$34.9K |
|
47
iShares MBS ETF
MBB
$41B
| $1.18M | 0.77% |
12,479
+2,451
| +24% | +$232K |
|
48
Albemarle
ALB
$9.31B
| $1.15M | 0.75% |
5,201
+856
| +20% | +$189K |
|
49
Gilead Sciences
GILD
$140B
| $1.14M | 0.74% |
13,698
-923
| -6% | -$76.6K |
|
50
Eagle Bancorp
EGBN
$600M
| $1.13M | 0.74% |
+33,719
| New | +$1.13M |
|