RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $1.15M | 0.73% |
34,547
-766
| -2% | -$25.4K |
|
52
Microsoft
MSFT
$3.77T
| $1.15M | 0.73% |
3,366
-428
| -11% | -$146K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.14M | 0.72% |
24,670
+2,669
| +12% | +$123K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.7% |
11,303
+2,186
| +24% | +$214K |
|
55
Hormel Foods
HRL
$14B
| $1.1M | 0.7% |
27,354
-2,411
| -8% | -$97K |
|
56
First Bancorp
FBP
$3.57B
| $1.1M | 0.7% |
89,696
+1,629
| +2% | +$19.9K |
|
57
United Airlines
UAL
$34B
| $1.09M | 0.7% |
19,937
+14,046
| +238% | +$771K |
|
58
Apple
AAPL
$3.45T
| $1.05M | 0.67% |
5,396
+925
| +21% | +$179K |
|
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.66% |
2,338
-4,977
| -68% | -$2.22M |
|
60
Premier
PINC
$2.14B
| $1.03M | 0.66% |
37,304
-2,169
| -5% | -$60K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $1.03M | 0.65% |
+784
| New | +$1.03M |
|
|
CIR
62
DELISTED
CIRCOR International, Inc
CIR
| $1.02M | 0.65% |
17,991
+380
| +2% | +$21.5K |
|
63
National Bank Holdings
NBHC
$1.49B
| $1.01M | 0.64% |
34,709
-2,130
| -6% | -$61.9K |
|
64
IBM
IBM
$227B
| $993K | 0.63% |
7,424
+715
| +11% | +$95.7K |
|
65
General Motors
GM
$55.8B
| $943K | 0.6% |
24,458
+17,218
| +238% | +$664K |
|
66
Group 1 Automotive
GPI
$6.01B
| $929K | 0.59% |
3,601
+24
| +0.7% | +$6.19K |
|
67
Novo Nordisk
NVO
$251B
| $900K | 0.57% |
5,563
-701
| -11% | -$113K |
|
68
Merck
MRK
$210B
| $815K | 0.52% |
7,061
-12,601
| -64% | -$1.45M |
|
69
Colgate-Palmolive
CL
$67.9B
| $814K | 0.52% |
10,563
-580
| -5% | -$44.7K |
|
70
NVIDIA
NVDA
$4.24T
| $804K | 0.51% |
1,900
-478
| -20% | -$202K |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $795K | 0.51% |
17,494
+2,743
| +19% | +$125K |
|
72
iShares MBS ETF
MBB
$41B
| $784K | 0.5% |
8,410
-4,069
| -33% | -$379K |
|
|
CNR
73
Core Natural Resources, Inc.
CNR
$3.82B
| $767K | 0.49% |
+11,313
| New | +$767K |
|
74
Accenture
ACN
$162B
| $767K | 0.49% |
2,485
-241
| -9% | -$74.4K |
|
75
BP
BP
$90.8B
| $758K | 0.48% |
21,479
-4,108
| -16% | -$145K |
|