RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palantir
PLTR
$378B
| $2.27M | 1.01% |
26,903
+19,944
| +287% | +$1.68M |
|
|
27
Tapestry
TPR
$21.7B
| $2.25M | 1% |
+31,912
| New | +$2.25M |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.13M | 0.94% |
21,123
+2,539
| +14% | +$255K |
|
29
Gold Fields
GFI
$31.5B
| $1.96M | 0.87% |
88,813
+30,485
| +52% | +$673K |
|
30
Applovin
APP
$167B
| $1.96M | 0.87% |
7,398
+489
| +7% | +$130K |
|
31
Apple
AAPL
$3.51T
| $1.93M | 0.86% |
8,676
+764
| +10% | +$170K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.89M | 0.84% |
81,755
+7,482
| +10% | +$173K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.84M | 0.82% |
18,579
+1,933
| +12% | +$191K |
|
34
IBM
IBM
$226B
| $1.83M | 0.81% |
7,350
+43
| +0.6% | +$10.7K |
|
35
Dick's Sporting Goods
DKS
$17B
| $1.81M | 0.8% |
8,997
+270
| +3% | +$54.4K |
|
36
BHP
BHP
$142B
| $1.81M | 0.8% |
37,245
+10,600
| +40% | +$515K |
|
37
Gilead Sciences
GILD
$140B
| $1.79M | 0.79% |
15,951
+5,325
| +50% | +$597K |
|
|
38
Shell
SHEL
$211B
| $1.79M | 0.79% |
+24,362
| New | +$1.79M |
|
39
Columbia Banking Systems
COLB
$5.59B
| $1.78M | 0.79% |
71,509
+2,429
| +4% | +$60.6K |
|
40
Coterra Energy
CTRA
$18.5B
| $1.78M | 0.79% |
61,545
+11,933
| +24% | +$345K |
|
41
OFG Bancorp
OFG
$1.97B
| $1.77M | 0.78% |
44,191
+1,776
| +4% | +$71.1K |
|
42
First Bancorp
FBP
$3.54B
| $1.74M | 0.77% |
90,776
+3,975
| +5% | +$76.2K |
|
43
Inspire International ETF
WWJD
$377M
| $1.73M | 0.77% |
56,333
+4,150
| +8% | +$128K |
|
|
44
Golar LNG
GLNG
$4.44B
| $1.73M | 0.77% |
+45,573
| New | +$1.73M |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.72M | 0.76% |
37,361
-2,629
| -7% | -$121K |
|
46
Inspire Global Hope ETF
BLES
$117M
| $1.72M | 0.76% |
45,501
+3,270
| +8% | +$123K |
|
47
British American Tobacco
BTI
$120B
| $1.71M | 0.76% |
41,320
+1,673
| +4% | +$69.2K |
|
48
The Mosaic Company
MOS
$10.4B
| $1.65M | 0.73% |
61,137
+14,424
| +31% | +$390K |
|
49
OneSpan
OSPN
$575M
| $1.59M | 0.71% |
+104,443
| New | +$1.59M |
|
50
Amdocs
DOX
$9.24B
| $1.59M | 0.71% |
17,367
+1,208
| +7% | +$111K |
|