RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $1.05M | 0.69% |
33,363
-1,184
| -3% | -$37.2K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.68% |
2,410
+72
| +3% | +$30.9K |
|
53
IBM
IBM
$227B
| $1.02M | 0.67% |
7,258
-166
| -2% | -$23.3K |
|
54
Hormel Foods
HRL
$14B
| $1.02M | 0.67% |
26,698
-656
| -2% | -$24.9K |
|
55
Microsoft
MSFT
$3.77T
| $1.01M | 0.67% |
3,197
-169
| -5% | -$53.4K |
|
56
National Bank Holdings
NBHC
$1.49B
| $1.01M | 0.67% |
33,839
-870
| -3% | -$25.9K |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.67% |
18,055
+64
| +0.4% | +$3.57K |
|
58
Powell Industries
POWL
$3.21B
| $995K | 0.66% |
11,997
-135
| -1% | -$11.2K |
|
59
Dick's Sporting Goods
DKS
$17B
| $987K | 0.65% |
9,090
-254
| -3% | -$27.6K |
|
60
Group 1 Automotive
GPI
$6.01B
| $975K | 0.64% |
3,627
+26
| +0.7% | +$6.99K |
|
61
Novo Nordisk
NVO
$251B
| $947K | 0.63% |
10,414
+4,851
| +87% | +$441K |
|
62
Premier
PINC
$2.14B
| $858K | 0.57% |
39,923
+2,619
| +7% | +$56.3K |
|
63
Lockheed Martin
LMT
$106B
| $815K | 0.54% |
1,992
+1,019
| +105% | +$417K |
|
64
Starbucks
SBUX
$100B
| $808K | 0.53% |
8,853
+2,808
| +46% | +$256K |
|
65
BP
BP
$90.8B
| $796K | 0.53% |
20,548
-931
| -4% | -$36K |
|
66
Illinois Tool Works
ITW
$77.1B
| $788K | 0.52% |
3,421
+840
| +33% | +$193K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $786K | 0.52% |
17,972
+478
| +3% | +$20.9K |
|
68
Colgate-Palmolive
CL
$67.9B
| $755K | 0.5% |
10,614
+51
| +0.5% | +$3.63K |
|
69
iShares MBS ETF
MBB
$41B
| $739K | 0.49% |
8,318
-92
| -1% | -$8.17K |
|
70
Accenture
ACN
$162B
| $734K | 0.49% |
2,392
-93
| -4% | -$28.6K |
|
71
Caterpillar
CAT
$196B
| $723K | 0.48% |
2,647
+56
| +2% | +$15.3K |
|
72
Gilead Sciences
GILD
$140B
| $711K | 0.47% |
9,494
-256
| -3% | -$19.2K |
|
73
Carpenter Technology
CRS
$12B
| $704K | 0.47% |
10,469
+177
| +2% | +$11.9K |
|
74
H&R Block
HRB
$6.74B
| $696K | 0.46% |
16,165
-1,242
| -7% | -$53.5K |
|
75
AutoNation
AN
$8.26B
| $682K | 0.45% |
4,506
+80
| +2% | +$12.1K |
|