RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $670K | 0.44% |
19,958
+111
| +0.6% | +$3.73K |
|
77
United Airlines
UAL
$34B
| $665K | 0.44% |
15,728
-4,209
| -21% | -$178K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $658K | 0.44% |
46,895
+980
| +2% | +$13.8K |
|
|
79
TETRA Technologies
TTI
$626M
| $657K | 0.43% |
+103,022
| New | +$657K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| $644K | 0.43% |
13,654
+207
| +2% | +$9.77K |
|
|
81
Abercrombie & Fitch
ANF
$4.46B
| $619K | 0.41% |
+10,978
| New | +$619K |
|
82
Paychex
PAYX
$50.2B
| $615K | 0.41% |
5,336
-285
| -5% | -$32.9K |
|
83
Apple
AAPL
$3.45T
| $602K | 0.4% |
3,517
-1,879
| -35% | -$322K |
|
84
Lowe's Companies
LOW
$145B
| $591K | 0.39% |
2,845
+153
| +6% | +$31.8K |
|
85
Frontline
FRO
$4.65B
| $577K | 0.38% |
+30,722
| New | +$577K |
|
86
Texas Instruments
TXN
$184B
| $558K | 0.37% |
3,510
-98
| -3% | -$15.6K |
|
87
Helix Energy Solutions
HLX
$969M
| $546K | 0.36% |
+48,888
| New | +$546K |
|
88
Celsius Holdings
CELH
$16.2B
| $543K | 0.36% |
+3,166
| New | +$543K |
|
89
Infosys
INFY
$69.7B
| $543K | 0.36% |
31,734
-451
| -1% | -$7.72K |
|
90
HP
HPQ
$26.7B
| $542K | 0.36% |
21,099
-958
| -4% | -$24.6K |
|
91
Abbott
ABT
$231B
| $532K | 0.35% |
5,488
-150
| -3% | -$14.5K |
|
92
Unilever
UL
$155B
| $519K | 0.34% |
10,500
-462
| -4% | -$22.8K |
|
93
Seneca Foods Class A
SENEA
$777M
| $512K | 0.34% |
9,512
+231
| +2% | +$12.4K |
|
94
Qualcomm
QCOM
$173B
| $509K | 0.34% |
4,581
-58
| -1% | -$6.44K |
|
95
United Parcel Service
UPS
$74.1B
| $507K | 0.34% |
3,251
-11
| -0.3% | -$1.71K |
|
96
Intel
INTC
$107B
| $507K | 0.34% |
14,248
| – | – |
|
97
G-III Apparel Group
GIII
$1.17B
| $503K | 0.33% |
+20,198
| New | +$503K |
|
98
Wabash National
WNC
$454M
| $502K | 0.33% |
23,789
+805
| +4% | +$17K |
|
99
iShares US Treasury Bond ETF
GOVT
$27.9B
| $497K | 0.33% |
22,567
-341
| -1% | -$7.52K |
|
100
Ford
F
$46.8B
| $497K | 0.33% |
+40,026
| New | +$497K |
|