RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $836K | 0.43% |
2,413
+69
| +3% | +$23.9K |
|
77
Shake Shack
SHAK
$4.19B
| $828K | 0.43% |
+7,964
| New | +$828K |
|
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $801K | 0.42% |
22,127
+1,429
| +7% | +$51.7K |
|
79
BP
BP
$90.5B
| $798K | 0.41% |
21,179
+1,071
| +5% | +$40.4K |
|
80
3M
MMM
$81.8B
| $798K | 0.41% |
7,523
+1,034
| +16% | +$110K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $797K | 0.41% |
+56,499
| New | +$797K |
|
82
iShares Core US REIT ETF
USRT
$3.05B
| $782K | 0.41% |
14,527
+741
| +5% | +$39.9K |
|
83
Rithm Capital
RITM
$6.46B
| $749K | 0.39% |
67,103
+4,691
| +8% | +$52.4K |
|
84
H&R Block
HRB
$6.77B
| $743K | 0.39% |
15,120
-252
| -2% | -$12.4K |
|
85
Intel
INTC
$105B
| $741K | 0.39% |
16,786
-14,302
| -46% | -$632K |
|
86
Organon & Co
OGN
$2.42B
| $740K | 0.38% |
39,355
+27,860
| +242% | +$524K |
|
87
Uber
UBER
$193B
| $736K | 0.38% |
+9,561
| New | +$736K |
|
88
Caterpillar
CAT
$194B
| $730K | 0.38% |
1,991
+38
| +2% | +$13.9K |
|
89
Qualcomm
QCOM
$168B
| $725K | 0.38% |
4,285
-18
| -0.4% | -$3.05K |
|
90
Hovnanian Enterprises
HOV
$801M
| $703K | 0.37% |
+4,478
| New | +$703K |
|
91
Interface
TILE
$1.53B
| $687K | 0.36% |
+40,815
| New | +$687K |
|
92
RenaissanceRe
RNR
$11.4B
| $677K | 0.35% |
+2,882
| New | +$677K |
|
93
Mercury Insurance
MCY
$4.27B
| $666K | 0.35% |
+12,898
| New | +$666K |
|
94
Paychex
PAYX
$49B
| $639K | 0.33% |
5,200
+38
| +0.7% | +$4.67K |
|
95
Super Micro Computer
SMCI
$23.6B
| $634K | 0.33% |
+628
| New | +$634K |
|
96
NetApp
NTAP
$22.7B
| $624K | 0.32% |
5,949
+75
| +1% | +$7.87K |
|
97
Abbott
ABT
$229B
| $614K | 0.32% |
5,403
+105
| +2% | +$11.9K |
|
98
Twilio
TWLO
$15.8B
| $613K | 0.32% |
+10,032
| New | +$613K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.9B
| $579K | 0.3% |
10,038
+201
| +2% | +$11.6K |
|
100
Seneca Foods Class A
SENEA
$776M
| $579K | 0.3% |
10,175
+262
| +3% | +$14.9K |
|