RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.72% |
10,384
-400
| -4% | -$43.3K |
|
52
Intel
INTC
$105B
| $1.11M | 0.71% |
22,357
+1,388
| +7% | +$68.8K |
|
53
Apple
AAPL
$3.38T
| $1.09M | 0.7% |
6,258
+1,439
| +30% | +$251K |
|
54
HCA Healthcare
HCA
$94.9B
| $1.08M | 0.69% |
4,297
+130
| +3% | +$32.6K |
|
55
United Parcel Service
UPS
$72.3B
| $1.07M | 0.69% |
5,004
+172
| +4% | +$36.9K |
|
56
NetApp
NTAP
$22.8B
| $1.07M | 0.68% |
12,857
+113
| +0.9% | +$9.38K |
|
57
AT&T
T
$209B
| $1.06M | 0.68% |
44,932
+13,935
| +45% | +$329K |
|
|
X
58
DELISTED
US Steel
X
| $1.06M | 0.68% |
28,100
-763
| -3% | -$28.8K |
|
|
MZTI
59
The Marzetti Company Common Stock
MZTI
$4.99B
| $1.06M | 0.67% |
7,077
+377
| +6% | +$56.3K |
|
60
HP
HPQ
$26.5B
| $1.01M | 0.64% |
27,790
+773
| +3% | +$28.1K |
|
61
Bristol-Myers Squibb
BMY
$95.8B
| $1.01M | 0.64% |
13,764
+750
| +6% | +$54.8K |
|
62
Gilead Sciences
GILD
$139B
| $966K | 0.62% |
16,250
+1,373
| +9% | +$81.6K |
|
63
Accenture
ACN
$158B
| $964K | 0.62% |
2,860
-14
| -0.5% | -$4.72K |
|
|
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
| $954K | 0.61% |
7,141
-60
| -0.8% | -$8.02K |
|
65
Ulta Beauty
ULTA
$23.6B
| $951K | 0.61% |
2,389
+2
| +0.1% | +$796 |
|
66
Cisco
CSCO
$270B
| $931K | 0.59% |
16,688
+563
| +3% | +$31.4K |
|
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $929K | 0.59% |
+28,514
| New | +$929K |
|
68
Paychex
PAYX
$48.8B
| $928K | 0.59% |
6,797
-43
| -0.6% | -$5.87K |
|
69
iShares Core US REIT ETF
USRT
$3.04B
| $883K | 0.56% |
13,656
+7
| +0.1% | +$453 |
|
|
70
Occidental Petroleum
OXY
$47.2B
| $882K | 0.56% |
+15,545
| New | +$882K |
|
71
APA Corp
APA
$8.49B
| $871K | 0.56% |
21,079
-197
| -0.9% | -$8.14K |
|
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $871K | 0.56% |
+28,136
| New | +$871K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84B
| $868K | 0.55% |
8,047
+159
| +2% | +$17.2K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $837K | 0.53% |
8,562
-211
| -2% | -$20.6K |
|
|
75
Novo Nordisk
NVO
$248B
| $834K | 0.53% |
7,506
-16,329
| -69% | -$1.81M |
|