RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-63%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
9
Reduced
62
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Broadcom
AVGO
|
$444K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$295K |
| 5 |
Clorox
CLX
|
$251K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Williams-Sonoma
WSM
|
$2.58M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.39T
| $613K | 0.84% |
3,555
+2,573
| +262% | +$444K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $611K | 0.84% |
9,272
-690
| -7% | -$45.5K |
|
28
NetApp
NTAP
$22.8B
| $597K | 0.82% |
4,831
-1,820
| -27% | -$225K |
|
29
Microsoft
MSFT
$3.72T
| $568K | 0.78% |
1,320
-2,123
| -62% | -$914K |
|
30
Lockheed Martin
LMT
$106B
| $567K | 0.78% |
970
-1,446
| -60% | -$845K |
|
31
Caterpillar
CAT
$194B
| $555K | 0.76% |
1,418
-631
| -31% | -$247K |
|
32
Cencora
COR
$57.3B
| $550K | 0.76% |
2,445
-5,469
| -69% | -$1.23M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $523K | 0.72% |
11,498
-20,214
| -64% | -$920K |
|
34
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $515K | 0.71% |
6,461
+58
| +0.9% | +$4.62K |
|
|
35
Fortinet
FTNT
$58.1B
| $512K | 0.7% |
+6,606
| New | +$512K |
|
36
SPDR Gold Trust
GLD
$110B
| $507K | 0.7% |
2,087
-56
| -3% | -$13.6K |
|
37
Royal Caribbean
RCL
$95.1B
| $505K | 0.69% |
2,845
-14,152
| -83% | -$2.51M |
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $499K | 0.69% |
3,007
-61
| -2% | -$10.1K |
|
39
Colgate-Palmolive
CL
$68.1B
| $497K | 0.68% |
4,792
-5,508
| -53% | -$572K |
|
40
Motorola Solutions
MSI
$79.3B
| $493K | 0.68% |
1,097
-327
| -23% | -$147K |
|
41
HP
HPQ
$26.4B
| $491K | 0.68% |
13,694
-16,842
| -55% | -$604K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $490K | 0.67% |
11,879
-10,144
| -46% | -$419K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $483K | 0.66% |
16,614
+7,294
| +78% | +$212K |
|
44
Amgen
AMGN
$153B
| $478K | 0.66% |
1,485
-6,622
| -82% | -$2.13M |
|
45
Philip Morris
PM
$260B
| $460K | 0.63% |
3,788
-17,184
| -82% | -$2.09M |
|
46
3M
MMM
$81.9B
| $447K | 0.62% |
3,272
-2,062
| -39% | -$282K |
|
47
Starbucks
SBUX
$99.7B
| $435K | 0.6% |
4,463
-7,499
| -63% | -$731K |
|
48
KLA
KLAC
$111B
| $426K | 0.59% |
550
+258
| +88% | +$200K |
|
49
Illinois Tool Works
ITW
$76.1B
| $419K | 0.58% |
1,598
-2,087
| -57% | -$547K |
|
|
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $395K | 0.54% |
+9,761
| New | +$395K |
|