RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $751K | 0.48% |
9,750
-3,948
| -29% | -$304K |
|
77
American Airlines Group
AAL
$8.82B
| $736K | 0.47% |
+41,038
| New | +$736K |
|
78
Powell Industries
POWL
$3.21B
| $735K | 0.47% |
12,132
+387
| +3% | +$23.4K |
|
79
AutoNation
AN
$8.26B
| $729K | 0.46% |
4,426
+71
| +2% | +$11.7K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| $691K | 0.44% |
13,447
+101
| +0.8% | +$5.19K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $682K | 0.43% |
19,847
+9,299
| +88% | +$320K |
|
82
HP
HPQ
$26.7B
| $677K | 0.43% |
22,057
-6,775
| -23% | -$208K |
|
83
KLA
KLAC
$115B
| $651K | 0.41% |
1,343
+302
| +29% | +$146K |
|
|
84
Texas Instruments
TXN
$184B
| $650K | 0.41% |
3,608
-8,309
| -70% | -$1.5M |
|
85
Illinois Tool Works
ITW
$77.1B
| $646K | 0.41% |
2,581
-425
| -14% | -$106K |
|
86
Caterpillar
CAT
$196B
| $638K | 0.41% |
2,591
-7
| -0.3% | -$1.72K |
|
87
Paychex
PAYX
$50.2B
| $629K | 0.4% |
5,621
-906
| -14% | -$101K |
|
88
Teekay
TK
$699M
| $621K | 0.39% |
102,797
+11,762
| +13% | +$71K |
|
89
Coty
COTY
$3.73B
| $616K | 0.39% |
50,157
+787
| +2% | +$9.67K |
|
90
Abbott
ABT
$231B
| $615K | 0.39% |
5,638
-683
| -11% | -$74.5K |
|
91
Lowe's Companies
LOW
$145B
| $608K | 0.39% |
2,692
-6,078
| -69% | -$1.37M |
|
92
Penumbra
PEN
$10.6B
| $607K | 0.39% |
+1,763
| New | +$607K |
|
93
Starbucks
SBUX
$100B
| $599K | 0.38% |
6,045
-1,312
| -18% | -$130K |
|
94
Wabash National
WNC
$454M
| $589K | 0.37% |
+22,984
| New | +$589K |
|
95
United Parcel Service
UPS
$74.1B
| $585K | 0.37% |
3,262
-2,054
| -39% | -$368K |
|
96
Manitowoc
MTW
$351M
| $578K | 0.37% |
30,713
+1,196
| +4% | +$22.5K |
|
97
Carpenter Technology
CRS
$12B
| $578K | 0.37% |
+10,292
| New | +$578K |
|
98
Unilever
UL
$155B
| $571K | 0.36% |
10,962
-1,575
| -13% | -$82.1K |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $557K | 0.35% |
+45,915
| New | +$557K |
|
100
Tactile Systems Technology
TCMD
$297M
| $556K | 0.35% |
+22,302
| New | +$556K |
|