RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $779K | 0.51% |
2,726
-32
| -1% | -$9.15K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $768K | 0.5% |
7,938
-190
| -2% | -$18.4K |
|
78
Starbucks
SBUX
$99.2B
| $766K | 0.5% |
7,357
-191
| -3% | -$19.9K |
|
79
Paychex
PAYX
$48.8B
| $748K | 0.49% |
6,527
-169
| -3% | -$19.4K |
|
80
Apple
AAPL
$3.54T
| $737K | 0.48% |
4,471
-768
| -15% | -$127K |
|
81
Illinois Tool Works
ITW
$76.2B
| $732K | 0.48% |
3,006
-98
| -3% | -$23.9K |
|
82
H&R Block
HRB
$6.83B
| $727K | 0.48% |
20,633
-670
| -3% | -$23.6K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $690K | 0.45% |
18,273
+1,664
| +10% | +$62.8K |
|
84
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $681K | 0.45% |
14,751
+7,525
| +104% | +$347K |
|
85
iShares Core US REIT ETF
USRT
$3.05B
| $673K | 0.44% |
13,346
-191
| -1% | -$9.63K |
|
|
VRTV
86
DELISTED
VERITIV CORPORATION
VRTV
| $663K | 0.43% |
4,906
+145
| +3% | +$19.6K |
|
87
NVIDIA
NVDA
$4.15T
| $661K | 0.43% |
23,780
+650
| +3% | +$18.1K |
|
88
Qualcomm
QCOM
$170B
| $656K | 0.43% |
5,139
-8,733
| -63% | -$1.11M |
|
89
Unilever
UL
$158B
| $651K | 0.43% |
12,537
-521
| -4% | -$27.1K |
|
90
Kimberly-Clark
KMB
$42.5B
| $642K | 0.42% |
4,783
-187
| -4% | -$25.1K |
|
91
Abbott
ABT
$230B
| $640K | 0.42% |
6,321
-153
| -2% | -$15.5K |
|
92
General Mills
GIS
$26.6B
| $631K | 0.41% |
7,384
-277
| -4% | -$23.7K |
|
93
Infosys
INFY
$69B
| $597K | 0.39% |
34,244
-814
| -2% | -$14.2K |
|
94
Coty
COTY
$3.78B
| $595K | 0.39% |
+49,370
| New | +$595K |
|
95
Caterpillar
CAT
$194B
| $595K | 0.39% |
2,598
-2
| -0.1% | -$458 |
|
96
AutoNation
AN
$8.31B
| $585K | 0.38% |
+4,355
| New | +$585K |
|
97
Medifast
MED
$153M
| $565K | 0.37% |
5,454
-151
| -3% | -$15.7K |
|
98
Mercado Libre
MELI
$120B
| $564K | 0.37% |
+428
| New | +$564K |
|
99
Teekay
TK
$709M
| $563K | 0.37% |
+91,035
| New | +$563K |
|
100
M/I Homes
MHO
$3.91B
| $562K | 0.37% |
8,909
+261
| +3% | +$16.5K |
|