RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pitney Bowes
PBI
$2.06B
| $963K | 0.43% |
+106,385
| New | +$963K |
|
77
Paychex
PAYX
$48.7B
| $955K | 0.42% |
6,187
+1,229
| +25% | +$190K |
|
78
HP
HPQ
$26.8B
| $947K | 0.42% |
34,190
+3,110
| +10% | +$86.1K |
|
79
Jazz Pharmaceuticals
JAZZ
$7.92B
| $917K | 0.41% |
+7,385
| New | +$917K |
|
80
Doximity
DOCS
$12.5B
| $916K | 0.41% |
+15,791
| New | +$916K |
|
81
Bausch Health
BHC
$2.72B
| $909K | 0.4% |
140,464
+15,930
| +13% | +$103K |
|
|
FARO
82
DELISTED
Faro Technologies
FARO
| $901K | 0.4% |
33,004
+18,248
| +124% | +$498K |
|
83
Netflix
NFLX
$516B
| $892K | 0.4% |
957
+22
| +2% | +$20.5K |
|
84
Qualcomm
QCOM
$169B
| $892K | 0.4% |
5,805
+78
| +1% | +$12K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $884K | 0.39% |
22,450
-63
| -0.3% | -$2.48K |
|
86
M/I Homes
MHO
$3.9B
| $865K | 0.38% |
7,572
+1,301
| +21% | +$149K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $863K | 0.38% |
14,985
+108
| +0.7% | +$6.22K |
|
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $838K | 0.37% |
+22,787
| New | +$838K |
|
89
American Superconductor
AMSC
$2.21B
| $815K | 0.36% |
44,925
+2,907
| +7% | +$52.7K |
|
90
H&R Block
HRB
$6.79B
| $801K | 0.36% |
14,587
-58
| -0.4% | -$3.19K |
|
91
VF Corp
VFC
$5.74B
| $788K | 0.35% |
+50,768
| New | +$788K |
|
92
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$729M
| $777K | 0.34% |
+16,684
| New | +$777K |
|
93
Novo Nordisk
NVO
$251B
| $774K | 0.34% |
11,141
+1,177
| +12% | +$81.7K |
|
94
Tesla
TSLA
$1.09T
| $767K | 0.34% |
+2,960
| New | +$767K |
|
95
Progressive
PGR
$144B
| $762K | 0.34% |
2,692
+1,406
| +109% | +$398K |
|
96
SM Energy
SM
$3.2B
| $752K | 0.33% |
25,119
+3,624
| +17% | +$109K |
|
97
The Greenbrier Companies
GBX
$1.4B
| $745K | 0.33% |
+14,541
| New | +$745K |
|
98
Mastercard
MA
$535B
| $719K | 0.32% |
1,312
+243
| +23% | +$133K |
|
99
3M
MMM
$80.5B
| $717K | 0.32% |
4,885
-97
| -2% | -$14.2K |
|
100
BlackRock Flexible Income ETF
BINC
$11.5B
| $715K | 0.32% |
13,649
+2,126
| +18% | +$111K |
|