RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inspire 100 ETF
BIBL
$332M
| $1.01M | 0.69% |
33,859
+2,286
| +7% | +$68.4K |
|
52
IBM
IBM
$227B
| $993K | 0.68% |
7,051
+272
| +4% | +$38.3K |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $993K | 0.68% |
+4,346
| New | +$993K |
|
54
Novo Nordisk
NVO
$251B
| $971K | 0.66% |
7,172
+171
| +2% | +$23.1K |
|
55
United Parcel Service
UPS
$74.1B
| $952K | 0.65% |
5,476
+299
| +6% | +$52K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $950K | 0.65% |
11,514
+624
| +6% | +$51.5K |
|
57
Albemarle
ALB
$9.99B
| $942K | 0.64% |
+4,345
| New | +$942K |
|
58
Ethan Allen Interiors
ETD
$751M
| $942K | 0.64% |
+35,637
| New | +$942K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.64% |
13,071
+67
| +0.5% | +$4.82K |
|
60
iShares MBS ETF
MBB
$41B
| $930K | 0.63% |
10,028
-1,384
| -12% | -$128K |
|
61
Microsoft
MSFT
$3.77T
| $923K | 0.63% |
3,849
-48
| -1% | -$11.5K |
|
62
Cisco
CSCO
$274B
| $921K | 0.63% |
19,322
+1,199
| +7% | +$57.1K |
|
63
First Bancorp
FBP
$3.57B
| $920K | 0.63% |
72,329
-9,614
| -12% | -$122K |
|
64
OneMain Financial
OMF
$7.35B
| $912K | 0.62% |
27,379
-3,380
| -11% | -$113K |
|
65
Colgate-Palmolive
CL
$67.9B
| $890K | 0.61% |
11,299
+410
| +4% | +$32.3K |
|
66
APA Corp
APA
$8.31B
| $846K | 0.58% |
18,129
-1,435
| -7% | -$67K |
|
67
PBF Energy
PBF
$3.16B
| $824K | 0.56% |
20,206
-7,422
| -27% | -$303K |
|
68
Inspire International ETF
WWJD
$381M
| $800K | 0.55% |
30,682
+197
| +0.6% | +$5.14K |
|
69
Super Micro Computer
SMCI
$24.7B
| $792K | 0.54% |
9,641
-827
| -8% | -$67.9K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $787K | 0.54% |
25,906
-2,174
| -8% | -$66.1K |
|
71
HP
HPQ
$26.7B
| $787K | 0.54% |
29,288
+1,130
| +4% | +$30.4K |
|
72
H&R Block
HRB
$6.74B
| $778K | 0.53% |
21,303
+398
| +2% | +$14.5K |
|
73
BP
BP
$90.8B
| $777K | 0.53% |
22,258
+379
| +2% | +$13.2K |
|
74
Ryder
R
$7.65B
| $774K | 0.53% |
9,266
-467
| -5% | -$39K |
|
75
Paychex
PAYX
$50.2B
| $774K | 0.53% |
6,696
+157
| +2% | +$18.1K |
|