RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.63B
| $572K | 0.3% |
11,096
+1,693
| +18% | +$87.3K |
|
102
Merck
MRK
$212B
| $570K | 0.3% |
4,318
-897
| -17% | -$118K |
|
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $567K | 0.29% |
11,177
+4,877
| +77% | +$247K |
|
104
Infosys
INFY
$69.5B
| $561K | 0.29% |
31,316
+67
| +0.2% | +$1.2K |
|
105
Novartis
NVS
$244B
| $534K | 0.28% |
+5,523
| New | +$534K |
|
106
Unilever
UL
$156B
| $522K | 0.27% |
10,409
+1,372
| +15% | +$68.9K |
|
107
United Parcel Service
UPS
$72.3B
| $508K | 0.26% |
3,421
+116
| +4% | +$17.2K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $506K | 0.26% |
6,816
| – | – |
|
109
Buckle
BKE
$2.9B
| $504K | 0.26% |
12,526
+262
| +2% | +$10.6K |
|
110
Artisan Partners
APAM
$3.23B
| $504K | 0.26% |
+11,009
| New | +$504K |
|
111
Motorola Solutions
MSI
$79B
| $496K | 0.26% |
1,396
| – | – |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $481K | 0.25% |
6,281
+3,747
| +148% | +$287K |
|
113
General Motors
GM
$55.3B
| $477K | 0.25% |
10,509
+4,279
| +69% | +$194K |
|
114
GSK
GSK
$78B
| $472K | 0.25% |
11,019
+1,117
| +11% | +$47.9K |
|
115
Lyft
LYFT
$6.72B
| $470K | 0.24% |
+24,284
| New | +$470K |
|
116
PepsiCo
PEP
$209B
| $456K | 0.24% |
2,606
+141
| +6% | +$24.7K |
|
117
Alphabet (Google) Class A
GOOGL
$2.5T
| $453K | 0.24% |
+3,001
| New | +$453K |
|
118
Mastercard
MA
$530B
| $447K | 0.23% |
929
+44
| +5% | +$21.2K |
|
119
Boise Cascade
BCC
$3.17B
| $433K | 0.23% |
2,826
+251
| +10% | +$38.5K |
|
120
SPDR Gold Trust
GLD
$109B
| $431K | 0.22% |
2,093
| – | – |
|
121
General Mills
GIS
$26.5B
| $428K | 0.22% |
6,116
+409
| +7% | +$28.6K |
|
122
Amazon
AMZN
$2.37T
| $422K | 0.22% |
+2,342
| New | +$422K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $413K | 0.21% |
6,795
+5,107
| +303% | +$310K |
|
124
DaVita
DVA
$9.7B
| $407K | 0.21% |
+2,947
| New | +$407K |
|
125
Lowe's Companies
LOW
$145B
| $396K | 0.21% |
1,554
-1,180
| -43% | -$301K |
|