RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
-$123M
(-63%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-180.21%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 3 |
Bristol-Myers Squibb
BMY
|
$295K |
| 4 |
Clorox
CLX
|
$251K |
| 5 |
Automatic Data Processing
ADP
|
$249K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Williams-Sonoma
WSM
|
$2.58M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $391K | 0.54% |
7,670
-29,433
| -79% | -$1.5M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.52% |
6,116
-255
| -4% | -$15.9K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $370K | 0.51% |
1,490
-8,156
| -85% | -$2.03M |
|
54
Procter & Gamble
PG
$373B
| $368K | 0.51% |
2,125
+29
| +1% | +$5.02K |
|
55
Invesco QQQ Trust
QQQ
$366B
| $366K | 0.5% |
749
-9
| -1% | -$4.39K |
|
56
Johnson & Johnson
JNJ
$429B
| $355K | 0.49% |
2,190
-9,958
| -82% | -$1.61M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $350K | 0.48% |
4,478
-788
| -15% | -$61.5K |
|
58
DaVita
DVA
$9.74B
| $334K | 0.46% |
2,038
-1,735
| -46% | -$284K |
|
59
Intel
INTC
$106B
| $321K | 0.44% |
13,698
| – | – |
|
60
PepsiCo
PEP
$201B
| $313K | 0.43% |
1,843
-1,212
| -40% | -$206K |
|
61
Amazon
AMZN
$2.49T
| $295K | 0.41% |
1,585
-943
| -37% | -$176K |
|
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $295K | 0.41% |
+5,700
| New | +$295K |
|
63
Howmet Aerospace
HWM
$72.7B
| $286K | 0.39% |
2,857
-1,279
| -31% | -$128K |
|
64
H&R Block
HRB
$6.81B
| $280K | 0.39% |
4,406
-10,347
| -70% | -$658K |
|
|
65
Clorox
CLX
$15.1B
| $251K | 0.34% |
+1,539
| New | +$251K |
|
|
66
Automatic Data Processing
ADP
$122B
| $249K | 0.34% |
+898
| New | +$249K |
|
67
Targa Resources
TRGP
$35.7B
| $240K | 0.33% |
+1,620
| New | +$240K |
|
68
Qualcomm
QCOM
$170B
| $240K | 0.33% |
1,409
-2,741
| -66% | -$466K |
|
69
Verisk Analytics
VRSK
$37.5B
| $233K | 0.32% |
+868
| New | +$233K |
|
70
Cisco
CSCO
$270B
| $232K | 0.32% |
4,365
-42,617
| -91% | -$2.27M |
|
71
Gilead Sciences
GILD
$140B
| $231K | 0.32% |
2,758
-5,254
| -66% | -$440K |
|
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $230K | 0.32% |
6,272
-2,145
| -25% | -$78.8K |
|
73
T Rowe Price
TROW
$24.6B
| $227K | 0.31% |
2,088
-994
| -32% | -$108K |
|
74
Lowe's Companies
LOW
$148B
| $226K | 0.31% |
836
-926
| -53% | -$251K |
|
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $224K | 0.31% |
+5,918
| New | +$224K |
|