RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Fields
GFI
$30B
| $1.53M | 0.97% |
110,884
-9,561
| -8% | -$132K |
|
27
Amdocs
DOX
$9.41B
| $1.53M | 0.97% |
15,441
-1,897
| -11% | -$188K |
|
28
Nike
NKE
$114B
| $1.49M | 0.95% |
13,540
-31
| -0.2% | -$3.42K |
|
29
OneMain Financial
OMF
$7.35B
| $1.43M | 0.91% |
32,742
-713
| -2% | -$31.2K |
|
30
Tesla
TSLA
$1.08T
| $1.41M | 0.89% |
5,369
+50
| +0.9% | +$13.1K |
|
31
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.39M | 0.89% |
+44,004
| New | +$1.39M |
|
|
B
32
Barrick Mining Corporation
B
$45.4B
| $1.38M | 0.88% |
81,753
-8,211
| -9% | -$139K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.87% |
13,760
-11,569
| -46% | -$1.15M |
|
34
Williams-Sonoma
WSM
$23.1B
| $1.36M | 0.86% |
+10,859
| New | +$1.36M |
|
35
Inspire Corporate Bond ETF
IBD
$410M
| $1.36M | 0.86% |
58,806
+15,884
| +37% | +$367K |
|
36
Western Union
WU
$2.8B
| $1.33M | 0.85% |
113,687
-13,265
| -10% | -$156K |
|
37
Viatris
VTRS
$12.3B
| $1.32M | 0.84% |
132,610
-1,652
| -1% | -$16.5K |
|
38
Inspire Global Hope ETF
BLES
$118M
| $1.32M | 0.84% |
39,535
+24,541
| +164% | +$820K |
|
39
Inspire International ETF
WWJD
$381M
| $1.3M | 0.83% |
46,782
+15,451
| +49% | +$429K |
|
40
Pultegroup
PHM
$26B
| $1.29M | 0.82% |
+16,613
| New | +$1.29M |
|
41
Palo Alto Networks
PANW
$127B
| $1.29M | 0.82% |
+5,038
| New | +$1.29M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.28M | 0.82% |
+16,997
| New | +$1.28M |
|
43
OFG Bancorp
OFG
$1.99B
| $1.27M | 0.81% |
48,863
-2,870
| -6% | -$74.9K |
|
44
Bunge Global
BG
$16.8B
| $1.27M | 0.81% |
13,428
-513
| -4% | -$48.4K |
|
45
ONE Gas
OGS
$4.59B
| $1.24M | 0.79% |
16,093
-221
| -1% | -$17K |
|
46
Dick's Sporting Goods
DKS
$17B
| $1.24M | 0.78% |
9,344
-355
| -4% | -$46.9K |
|
47
McDonald's
MCD
$224B
| $1.22M | 0.78% |
4,096
-397
| -9% | -$118K |
|
48
Ethan Allen Interiors
ETD
$751M
| $1.18M | 0.75% |
41,643
-3,504
| -8% | -$99.1K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.16M | 0.74% |
29,909
+11,636
| +64% | +$452K |
|
50
Eli Lilly
LLY
$657B
| $1.16M | 0.73% |
2,464
-220
| -8% | -$103K |
|