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
$153M
AUM Growth
+$153M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
101
DELISTED
CIRCOR International, Inc
CIR
| $548K | 0.36% |
+17,611
| New | +$548K |
|
102
Johnson & Johnson
JNJ
$429B
| $537K | 0.35% |
3,468
-67
| -2% | -$10.4K |
|
103
Marathon Petroleum
MPC
$54.4B
| $530K | 0.35% |
3,928
-288
| -7% | -$38.8K |
|
104
Kellanova
K
$27.5B
| $522K | 0.34% |
8,296
-107
| -1% | -$6.73K |
|
105
Seaboard Corp
SEB
$3.85B
| $513K | 0.34% |
+136
| New | +$513K |
|
106
Buckle
BKE
$2.94B
| $509K | 0.33% |
14,274
-730
| -5% | -$26.1K |
|
107
Intel
INTC
$105B
| $508K | 0.33% |
15,561
-13,357
| -46% | -$436K |
|
108
Manitowoc
MTW
$351M
| $504K | 0.33% |
+29,517
| New | +$504K |
|
109
BHP
BHP
$142B
| $501K | 0.33% |
+7,902
| New | +$501K |
|
110
Powell Industries
POWL
$3.1B
| $500K | 0.33% |
+11,745
| New | +$500K |
|
111
Lockheed Martin
LMT
$105B
| $500K | 0.33% |
1,057
-95
| -8% | -$44.9K |
|
112
Inspire Global Hope ETF
BLES
$117M
| $492K | 0.32% |
14,994
+2,090
| +16% | +$68.5K |
|
113
3M
MMM
$81B
| $471K | 0.31% |
5,358
+739
| +16% | +$64.9K |
|
114
iShares US Treasury Bond ETF
GOVT
$27.8B
| $462K | 0.3% |
19,761
-11,156
| -36% | -$261K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $455K | 0.3% |
9,328
-1,199
| -11% | -$58.5K |
|
116
Ribbon Communications
RBBN
$710M
| $453K | 0.3% |
+132,390
| New | +$453K |
|
117
RPC Inc
RES
$1.02B
| $439K | 0.29% |
+57,081
| New | +$439K |
|
118
Seneca Foods Class A
SENEA
$778M
| $435K | 0.29% |
8,331
+419
| +5% | +$21.9K |
|
119
United Rentals
URI
$60.8B
| $431K | 0.28% |
1,089
-127
| -10% | -$50.3K |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $423K | 0.28% |
1,125
+5
| +0.4% | +$1.88K |
|
121
KLA
KLAC
$111B
| $416K | 0.27% |
1,041
-10
| -1% | -$3.99K |
|
122
GSK
GSK
$79.3B
| $406K | 0.27% |
11,408
+1,889
| +20% | +$67.2K |
|
123
Valero Energy
VLO
$48.3B
| $393K | 0.26% |
2,817
-262
| -9% | -$36.6K |
|
124
PepsiCo
PEP
$203B
| $392K | 0.26% |
2,153
+14
| +0.7% | +$2.55K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $375K | 0.25% |
4,142
-150
| -3% | -$13.6K |
|