RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Corporate Bond ETF
IBD
$410M
| $1.43M | 0.94% |
63,036
+4,230
| +7% | +$95.8K |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42M | 0.94% |
18,944
+1,947
| +11% | +$146K |
|
28
Royal Caribbean
RCL
$98.7B
| $1.4M | 0.93% |
15,234
+140
| +0.9% | +$12.9K |
|
29
Palo Alto Networks
PANW
$127B
| $1.4M | 0.93% |
5,969
+931
| +18% | +$218K |
|
30
Bunge Global
BG
$16.8B
| $1.36M | 0.9% |
12,572
-856
| -6% | -$92.7K |
|
31
Inspire Global Hope ETF
BLES
$118M
| $1.36M | 0.9% |
42,674
+3,139
| +8% | +$100K |
|
32
Inspire International ETF
WWJD
$381M
| $1.34M | 0.89% |
51,023
+4,241
| +9% | +$112K |
|
33
OFG Bancorp
OFG
$1.99B
| $1.34M | 0.88% |
44,795
-4,068
| -8% | -$121K |
|
34
Tesla
TSLA
$1.08T
| $1.33M | 0.88% |
5,328
-41
| -0.8% | -$10.3K |
|
35
Altria Group
MO
$113B
| $1.32M | 0.87% |
31,354
-2,772
| -8% | -$117K |
|
36
Pultegroup
PHM
$26B
| $1.3M | 0.86% |
17,617
+1,004
| +6% | +$74.3K |
|
37
Nike
NKE
$114B
| $1.29M | 0.85% |
13,509
-31
| -0.2% | -$2.96K |
|
38
OneMain Financial
OMF
$7.35B
| $1.27M | 0.84% |
31,615
-1,127
| -3% | -$45.2K |
|
39
Viatris
VTRS
$12.3B
| $1.22M | 0.81% |
124,233
-8,377
| -6% | -$82.6K |
|
40
Amdocs
DOX
$9.41B
| $1.22M | 0.81% |
14,402
-1,039
| -7% | -$87.8K |
|
|
CNR
41
Core Natural Resources, Inc.
CNR
$3.82B
| $1.19M | 0.79% |
11,327
+14
| +0.1% | +$1.47K |
|
42
Ethan Allen Interiors
ETD
$751M
| $1.19M | 0.78% |
39,661
-1,982
| -5% | -$59.3K |
|
43
First Bancorp
FBP
$3.57B
| $1.16M | 0.77% |
85,982
-3,714
| -4% | -$50K |
|
44
Gold Fields
GFI
$30B
| $1.14M | 0.76% |
105,387
-5,497
| -5% | -$59.7K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.14M | 0.75% |
30,829
+920
| +3% | +$33.9K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.75% |
12,082
+779
| +7% | +$73.3K |
|
|
B
47
Barrick Mining Corporation
B
$45.4B
| $1.13M | 0.75% |
77,971
-3,782
| -5% | -$55K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.13M | 0.74% |
25,441
+771
| +3% | +$34.1K |
|
49
ONE Gas
OGS
$4.59B
| $1.08M | 0.71% |
15,751
-342
| -2% | -$23.4K |
|
50
McDonald's
MCD
$224B
| $1.05M | 0.69% |
3,982
-114
| -3% | -$30K |
|