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
$153M
AUM Growth
+$153M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.1M | 0.72% |
5,319
-18
| -0.3% | -$3.73K |
|
52
Microsoft
MSFT
$3.76T
| $1.09M | 0.72% |
3,794
-55
| -1% | -$15.9K |
|
53
Enphase Energy
ENPH
$4.85B
| $1.07M | 0.7% |
5,078
+514
| +11% | +$108K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.03M | 0.68% |
44,002
+34,110
| +345% | +$800K |
|
55
United Parcel Service
UPS
$72.3B
| $1.03M | 0.67% |
5,316
-160
| -3% | -$31K |
|
56
Super Micro Computer
SMCI
$23.8B
| $1.03M | 0.67% |
96,640
+230
| +0.2% | +$2.45K |
|
57
First Bancorp
FBP
$3.54B
| $1.01M | 0.66% |
88,067
+15,738
| +22% | +$180K |
|
58
Inspire Corporate Bond ETF
IBD
$410M
| $1M | 0.66% |
42,922
+14,744
| +52% | +$345K |
|
59
Novo Nordisk
NVO
$252B
| $997K | 0.65% |
12,528
-1,816
| -13% | -$144K |
|
60
Cisco
CSCO
$268B
| $992K | 0.65% |
18,982
-340
| -2% | -$17.8K |
|
61
BP
BP
$88.8B
| $971K | 0.64% |
25,587
+3,329
| +15% | +$126K |
|
62
Inspire 100 ETF
BIBL
$329M
| $948K | 0.62% |
30,149
-3,710
| -11% | -$117K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $942K | 0.62% |
11,342
-172
| -1% | -$14.3K |
|
64
Eli Lilly
LLY
$661B
| $922K | 0.6% |
2,684
-213
| -7% | -$73.1K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $908K | 0.59% |
9,117
+1,502
| +20% | +$150K |
|
66
IBM
IBM
$227B
| $879K | 0.58% |
6,709
-342
| -5% | -$44.8K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $876K | 0.57% |
12,637
-434
| -3% | -$30.1K |
|
68
Inspire International ETF
WWJD
$378M
| $868K | 0.57% |
31,331
+649
| +2% | +$18K |
|
69
PBF Energy
PBF
$3.22B
| $855K | 0.56% |
19,710
-496
| -2% | -$21.5K |
|
70
HP
HPQ
$26.8B
| $846K | 0.55% |
28,832
-456
| -2% | -$13.4K |
|
71
Colgate-Palmolive
CL
$67.7B
| $837K | 0.55% |
11,143
-156
| -1% | -$11.7K |
|
72
Group 1 Automotive
GPI
$6.09B
| $810K | 0.53% |
3,577
-136
| -4% | -$30.8K |
|
73
Ryder
R
$7.59B
| $806K | 0.53% |
9,030
-236
| -3% | -$21.1K |
|
74
PDF Solutions
PDFS
$758M
| $793K | 0.52% |
18,697
+517
| +3% | +$21.9K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $782K | 0.51% |
25,691
-215
| -0.8% | -$6.54K |
|