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
$72.7M
AUM Growth
+$72.7M
(-63%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
9
Reduced
62
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Broadcom
AVGO
|
$444K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$295K |
| 5 |
Clorox
CLX
|
$251K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Williams-Sonoma
WSM
|
$2.58M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.8B
| $215K | 0.3% |
9,646
-21,473
| -69% | -$478K |
|
77
Yum! Brands
YUM
$40.3B
| $212K | 0.29% |
+1,518
| New | +$212K |
|
78
Unilever
UL
$156B
| $210K | 0.29% |
3,231
-7,051
| -69% | -$458K |
|
79
Mastercard
MA
$533B
| $207K | 0.28% |
419
-591
| -59% | -$292K |
|
80
Paychex
PAYX
$49.7B
| $205K | 0.28% |
1,524
-3,443
| -69% | -$462K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $204K | 0.28% |
+1,624
| New | +$204K |
|
82
GoDaddy
GDDY
$20B
| $203K | 0.28% |
+1,295
| New | +$203K |
|
83
Western Union
WU
$2.82B
| $121K | 0.17% |
10,124
-104,987
| -91% | -$1.25M |
|
84
AbbVie
ABBV
$373B
| – | – |
-13,972
| Closed | -$2.4M |
|
85
Airbnb
ABNB
$78.2B
| – | – |
-1,368
| Closed | -$207K |
|
86
Abbott
ABT
$230B
| – | – |
-5,089
| Closed | -$529K |
|
87
Accenture
ACN
$159B
| – | – |
-2,526
| Closed | -$766K |
|
88
Adobe
ADBE
$147B
| – | – |
-431
| Closed | -$239K |
|
89
ADT
ADT
$7.1B
| – | – |
-19,589
| Closed | -$149K |
|
90
Applied Materials
AMAT
$125B
| – | – |
-1,504
| Closed | -$355K |
|
91
Bank of America
BAC
$371B
| – | – |
-8,183
| Closed | -$325K |
|
92
Bread Financial
BFH
$3.03B
| – | – |
-6,249
| Closed | -$278K |
|
93
Bausch Health
BHC
$2.82B
| – | – |
-93,397
| Closed | -$651K |
|
94
Brighthouse Financial
BHF
$2.65B
| – | – |
-11,957
| Closed | -$518K |
|
95
BHP
BHP
$141B
| – | – |
-35,367
| Closed | -$2.02M |
|
96
Inspire 100 ETF
BIBL
$329M
| – | – |
-5,960
| Closed | -$226K |
|
97
Buckle
BKE
$2.88B
| – | – |
-12,230
| Closed | -$452K |
|
98
BP
BP
$90.1B
| – | – |
-21,572
| Closed | -$779K |
|
99
British American Tobacco
BTI
$119B
| – | – |
-39,805
| Closed | -$1.23M |
|
100
Comcast
CMCSA
$125B
| – | – |
-5,770
| Closed | -$226K |
|