RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $1.54M | 0.69% |
+153,923
| New | +$1.54M |
|
52
Copa Holdings
CPA
$4.84B
| $1.54M | 0.68% |
16,652
+4,297
| +35% | +$397K |
|
53
Western Union
WU
$2.82B
| $1.52M | 0.67% |
143,369
+49,410
| +53% | +$523K |
|
54
General Motors
GM
$55B
| $1.51M | 0.67% |
32,083
+746
| +2% | +$35.1K |
|
55
OneMain Financial
OMF
$7.37B
| $1.47M | 0.65% |
30,084
-5,350
| -15% | -$262K |
|
56
Mr. Cooper
COOP
$12.1B
| $1.42M | 0.63% |
11,862
+501
| +4% | +$59.9K |
|
57
JD.com
JD
$44.2B
| $1.4M | 0.62% |
34,003
+10,225
| +43% | +$420K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.62% |
2,469
-20
| -0.8% | -$11.2K |
|
59
Exelixis
EXEL
$9.95B
| $1.3M | 0.58% |
35,172
+5,317
| +18% | +$196K |
|
60
Lincoln National
LNC
$8.21B
| $1.27M | 0.56% |
35,410
+1,508
| +4% | +$54.2K |
|
61
Microsoft
MSFT
$3.76T
| $1.26M | 0.56% |
3,350
+23
| +0.7% | +$8.63K |
|
62
United Natural Foods
UNFI
$1.7B
| $1.25M | 0.56% |
+45,763
| New | +$1.25M |
|
63
Pilgrim's Pride
PPC
$10.3B
| $1.25M | 0.56% |
22,954
+2,043
| +10% | +$111K |
|
64
Broadcom
AVGO
$1.42T
| $1.22M | 0.54% |
7,300
-48
| -0.7% | -$8.04K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.22M | 0.54% |
29,856
-10
| -0% | -$408 |
|
66
Brighthouse Financial
BHF
$2.55B
| $1.19M | 0.53% |
20,605
+3,407
| +20% | +$198K |
|
67
Lockheed Martin
LMT
$105B
| $1.18M | 0.52% |
2,638
+133
| +5% | +$59.4K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.52% |
37,801
-4,040
| -10% | -$125K |
|
69
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.48% |
4,322
+34
| +0.8% | +$8.43K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.47% |
13,496
-1,079
| -7% | -$84.5K |
|
71
iShares MBS ETF
MBB
$40.9B
| $1.04M | 0.46% |
11,088
+107
| +1% | +$10K |
|
72
Brinker International
EAT
$7.08B
| $1.04M | 0.46% |
+6,952
| New | +$1.04M |
|
73
CommScope
COMM
$3.57B
| $1.02M | 0.45% |
+191,653
| New | +$1.02M |
|
74
Colgate-Palmolive
CL
$67.7B
| $976K | 0.43% |
10,417
-19
| -0.2% | -$1.78K |
|
75
Cisco
CSCO
$268B
| $968K | 0.43% |
15,682
+3,792
| +32% | +$234K |
|