RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $770K | 0.52% |
+25,515
| New | +$770K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $769K | 0.52% |
8,128
+521
| +7% | +$49.3K |
|
78
Intel
INTC
$106B
| $764K | 0.52% |
28,918
-2,502
| -8% | -$66.1K |
|
79
Starbucks
SBUX
$102B
| $749K | 0.51% |
7,548
+5,074
| +205% | +$503K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $739K | 0.5% |
7,615
-44
| -0.6% | -$4.27K |
|
81
Accenture
ACN
$160B
| $736K | 0.5% |
2,758
-15
| -0.5% | -$4K |
|
82
Abbott
ABT
$229B
| $711K | 0.48% |
6,474
+126
| +2% | +$13.8K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.7B
| $702K | 0.48% |
30,917
-10,658
| -26% | -$242K |
|
84
Illinois Tool Works
ITW
$76.4B
| $684K | 0.47% |
+3,104
| New | +$684K |
|
85
Apple
AAPL
$3.41T
| $681K | 0.46% |
5,239
-783
| -13% | -$102K |
|
86
Buckle
BKE
$2.94B
| $680K | 0.46% |
15,004
-134
| -0.9% | -$6.08K |
|
87
Pinduoduo
PDD
$173B
| $680K | 0.46% |
+8,343
| New | +$680K |
|
88
Kimberly-Clark
KMB
$42.7B
| $675K | 0.46% |
4,970
+54
| +1% | +$7.33K |
|
89
Group 1 Automotive
GPI
$6.05B
| $670K | 0.46% |
3,713
-187
| -5% | -$33.7K |
|
90
iShares Core US REIT ETF
USRT
$3.04B
| $669K | 0.46% |
13,537
+130
| +1% | +$6.43K |
|
91
Par Pacific Holdings
PARR
$1.8B
| $668K | 0.46% |
+28,715
| New | +$668K |
|
92
Unilever
UL
$156B
| $657K | 0.45% |
13,058
+196
| +2% | +$9.87K |
|
93
LSB Industries
LXU
$605M
| $657K | 0.45% |
+49,432
| New | +$657K |
|
94
Tesla
TSLA
$1.06T
| $657K | 0.45% |
5,337
-301
| -5% | -$37.1K |
|
95
Inspire Corporate Bond ETF
IBD
$409M
| $649K | 0.44% |
28,178
+446
| +2% | +$10.3K |
|
96
Medifast
MED
$153M
| $647K | 0.44% |
+5,605
| New | +$647K |
|
97
General Mills
GIS
$26.4B
| $642K | 0.44% |
7,661
+55
| +0.7% | +$4.61K |
|
98
Infosys
INFY
$70B
| $631K | 0.43% |
35,058
+1,434
| +4% | +$25.8K |
|
99
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $629K | 0.43% |
20,827
+4,368
| +27% | +$132K |
|
100
Johnson & Johnson
JNJ
$429B
| $624K | 0.43% |
3,535
+104
| +3% | +$18.4K |
|