RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.74B
| $555K | 0.35% |
17,407
-3,226
| -16% | -$103K |
|
102
Qualcomm
QCOM
$173B
| $552K | 0.35% |
4,639
-500
| -10% | -$59.5K |
|
103
Mercado Libre
MELI
$125B
| $532K | 0.34% |
449
+21
| +5% | +$24.9K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $529K | 0.34% |
+9,528
| New | +$529K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.9B
| $525K | 0.33% |
22,908
+3,147
| +16% | +$72.1K |
|
106
Infosys
INFY
$69.7B
| $517K | 0.33% |
32,185
-2,059
| -6% | -$33.1K |
|
107
Medifast
MED
$154M
| $491K | 0.31% |
5,328
-126
| -2% | -$11.6K |
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $490K | 0.31% |
7,253
-24,387
| -77% | -$1.65M |
|
109
Intel
INTC
$107B
| $476K | 0.3% |
14,248
-1,313
| -8% | -$43.9K |
|
110
Kellanova
K
$27.6B
| $471K | 0.3% |
6,991
-799
| -10% | -$53.8K |
|
111
Buckle
BKE
$2.89B
| $468K | 0.3% |
13,536
-738
| -5% | -$25.5K |
|
112
General Mills
GIS
$26.4B
| $463K | 0.29% |
6,037
-1,347
| -18% | -$103K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $458K | 0.29% |
1,125
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $448K | 0.28% |
973
-84
| -8% | -$38.7K |
|
115
3M
MMM
$82.8B
| $443K | 0.28% |
4,428
-52
| -1% | -$5.2K |
|
116
BHP
BHP
$142B
| $443K | 0.28% |
7,423
-479
| -6% | -$28.6K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441K | 0.28% |
1,685
-4,492
| -73% | -$1.17M |
|
118
RPC Inc
RES
$1.05B
| $431K | 0.27% |
60,299
+3,218
| +6% | +$23K |
|
119
Deere & Co
DE
$129B
| $422K | 0.27% |
1,041
+133
| +15% | +$53.9K |
|
120
Pfizer
PFE
$141B
| $411K | 0.26% |
11,204
-25,806
| -70% | -$947K |
|
121
GSK
GSK
$79.9B
| $402K | 0.26% |
11,273
-135
| -1% | -$4.81K |
|
122
PepsiCo
PEP
$204B
| $390K | 0.25% |
2,106
-47
| -2% | -$8.71K |
|
123
Oracle
ORCL
$635B
| $387K | 0.25% |
3,251
-48
| -1% | -$5.72K |
|
124
SPDR Gold Trust
GLD
$107B
| $363K | 0.23% |
2,037
+379
| +23% | +$67.6K |
|
125
Mastercard
MA
$538B
| $346K | 0.22% |
881
-150
| -15% | -$59K |
|