RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Columbia Banking Systems
COLB
$5.54B
| $1.27M | 0.66% |
+65,419
| New | +$1.27M |
|
52
Novo Nordisk
NVO
$249B
| $1.26M | 0.66% |
9,827
-6
| -0.1% | -$770 |
|
53
Nike
NKE
$110B
| $1.26M | 0.66% |
13,417
| – | – |
|
54
National Bank Holdings
NBHC
$1.46B
| $1.23M | 0.64% |
34,133
+5,400
| +19% | +$195K |
|
55
Group 1 Automotive
GPI
$6.01B
| $1.17M | 0.61% |
4,020
+291
| +8% | +$85K |
|
56
Premier
PINC
$2.14B
| $1.17M | 0.61% |
52,787
+15,374
| +41% | +$340K |
|
57
McDonald's
MCD
$225B
| $1.16M | 0.61% |
4,131
+139
| +3% | +$39.2K |
|
58
ONE Gas
OGS
$4.58B
| $1.16M | 0.6% |
18,032
+4,950
| +38% | +$319K |
|
59
Starbucks
SBUX
$99.4B
| $1.13M | 0.59% |
12,336
+3,597
| +41% | +$329K |
|
60
Nutanix
NTNX
$17.7B
| $1.11M | 0.57% |
17,909
+1,190
| +7% | +$73.4K |
|
61
British American Tobacco
BTI
$120B
| $1.1M | 0.57% |
36,222
+10,601
| +41% | +$323K |
|
62
Apple
AAPL
$3.38T
| $1.08M | 0.56% |
6,296
+2,763
| +78% | +$474K |
|
63
HCI Group
HCI
$2.17B
| $1.05M | 0.55% |
9,054
+2,339
| +35% | +$272K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1M | 0.52% |
22,044
+3,653
| +20% | +$167K |
|
65
Lockheed Martin
LMT
$106B
| $982K | 0.51% |
2,159
+474
| +28% | +$216K |
|
66
Shutterstock
SSTK
$724M
| $959K | 0.5% |
+20,928
| New | +$959K |
|
67
Gilead Sciences
GILD
$138B
| $955K | 0.5% |
13,033
+3,634
| +39% | +$266K |
|
68
HP
HPQ
$26.4B
| $941K | 0.49% |
31,141
+10,717
| +52% | +$324K |
|
69
Bausch Health
BHC
$2.84B
| $938K | 0.49% |
88,415
+7,514
| +9% | +$79.7K |
|
70
Colgate-Palmolive
CL
$68.2B
| $938K | 0.49% |
10,412
+24
| +0.2% | +$2.16K |
|
71
Tesla
TSLA
$1.06T
| $930K | 0.48% |
5,292
-51
| -1% | -$8.97K |
|
72
Illinois Tool Works
ITW
$76.2B
| $908K | 0.47% |
3,385
| – | – |
|
73
Terex
TEX
$3.24B
| $882K | 0.46% |
13,690
+837
| +7% | +$53.9K |
|
74
Celsius Holdings
CELH
$15.7B
| $873K | 0.45% |
10,527
+637
| +6% | +$52.8K |
|
75
iShares MBS ETF
MBB
$40.7B
| $851K | 0.44% |
9,206
+712
| +8% | +$65.8K |
|