RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
World Acceptance Corp
WRLD
$934M
| $494K | 0.33% |
+3,888
| New | +$494K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.93B
| $493K | 0.33% |
9,824
+296
| +3% | +$14.8K |
|
103
Clorox
CLX
$14.5B
| $486K | 0.32% |
3,706
+1,788
| +93% | +$234K |
|
104
Manitowoc
MTW
$351M
| $475K | 0.31% |
31,581
+868
| +3% | +$13.1K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$150B
| $461K | 0.31% |
7,167
-86
| -1% | -$5.53K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $443K | 0.29% |
1,127
+2
| +0.2% | +$785 |
|
107
Buckle
BKE
$2.89B
| $422K | 0.28% |
12,650
-886
| -7% | -$29.6K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $420K | 0.28% |
1,685
| – | – |
|
109
3M
MMM
$82.8B
| $412K | 0.27% |
4,402
-26
| -0.6% | -$2.43K |
|
110
Sherwin-Williams
SHW
$91.2B
| $409K | 0.27% |
+1,605
| New | +$409K |
|
111
Kellanova
K
$27.6B
| $402K | 0.27% |
6,755
-236
| -3% | -$14K |
|
112
Medifast
MED
$154M
| $399K | 0.26% |
5,327
-1
| -0% | -$75 |
|
113
GSK
GSK
$79.9B
| $390K | 0.26% |
10,772
-501
| -4% | -$18.2K |
|
114
PepsiCo
PEP
$204B
| $388K | 0.26% |
2,292
+186
| +9% | +$31.5K |
|
115
Canadian Solar
CSIQ
$655M
| $385K | 0.25% |
+15,629
| New | +$385K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $377K | 0.25% |
+35,455
| New | +$377K |
|
117
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $372K | 0.25% |
11,888
-32,116
| -73% | -$1.01M |
|
118
General Mills
GIS
$26.4B
| $364K | 0.24% |
5,694
-343
| -6% | -$21.9K |
|
119
Pfizer
PFE
$141B
| $360K | 0.24% |
10,864
-340
| -3% | -$11.3K |
|
120
SPDR Gold Trust
GLD
$107B
| $359K | 0.24% |
2,093
+56
| +3% | +$9.6K |
|
121
Mastercard
MA
$538B
| $344K | 0.23% |
868
-13
| -1% | -$5.15K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.21% |
7,151
+69
| +1% | +$3.02K |
|
123
TJX Companies
TJX
$152B
| $310K | 0.21% |
+3,492
| New | +$310K |
|
124
NetApp
NTAP
$22.6B
| $303K | 0.2% |
3,998
+160
| +4% | +$12.1K |
|
125
Procter & Gamble
PG
$368B
| $291K | 0.19% |
1,998
+181
| +10% | +$26.4K |
|