RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $623K | 0.42% |
2,600
+819
| +46% | +$196K |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $614K | 0.42% |
16,609
-2,010
| -11% | -$74.3K |
|
103
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $598K | 0.41% |
19,471
+3,668
| +23% | +$113K |
|
104
Avis
CAR
$5.67B
| $594K | 0.41% |
+3,626
| New | +$594K |
|
|
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
| $579K | 0.39% |
+4,761
| New | +$579K |
|
106
Oceaneering
OII
$2.44B
| $571K | 0.39% |
+32,657
| New | +$571K |
|
107
Kellanova
K
$27.4B
| $562K | 0.38% |
7,890
+323
| +4% | +$23K |
|
108
Lockheed Martin
LMT
$106B
| $560K | 0.38% |
1,152
+8
| +0.7% | +$3.89K |
|
109
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $540K | 0.37% |
18,181
-4,264
| -19% | -$127K |
|
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $520K | 0.35% |
11,080
-2,268
| -17% | -$106K |
|
111
PDF Solutions
PDFS
$765M
| $518K | 0.35% |
+18,180
| New | +$518K |
|
112
Medpace
MEDP
$13.3B
| $507K | 0.35% |
+2,388
| New | +$507K |
|
113
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $506K | 0.34% |
+16,925
| New | +$506K |
|
114
Enerpac Tool Group
EPAC
$2.26B
| $499K | 0.34% |
+19,592
| New | +$499K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $492K | 0.34% |
10,527
+472
| +5% | +$22K |
|
116
Marathon Petroleum
MPC
$54.8B
| $491K | 0.33% |
4,216
-5,000
| -54% | -$582K |
|
117
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $486K | 0.33% |
17,291
-4,559
| -21% | -$128K |
|
118
Seneca Foods Class A
SENEA
$769M
| $482K | 0.33% |
+7,912
| New | +$482K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.7B
| $479K | 0.33% |
+5,481
| New | +$479K |
|
120
Kaiser Aluminum
KALU
$1.24B
| $470K | 0.32% |
+6,186
| New | +$470K |
|
121
3M
MMM
$82.2B
| $463K | 0.32% |
3,862
-648
| -14% | -$77.7K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.7B
| $449K | 0.31% |
+13,120
| New | +$449K |
|
123
Nucor
NUE
$33.6B
| $447K | 0.3% |
3,391
-345
| -9% | -$45.5K |
|
124
United Rentals
URI
$61.7B
| $432K | 0.29% |
1,216
+320
| +36% | +$114K |
|
125
Schwab US TIPS ETF
SCHP
$13.8B
| $429K | 0.29% |
8,285
-2,331
| -22% | -$121K |
|