RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $599K | 0.28% |
+11,523
| New | +$599K |
|
102
Alphabet (Google) Class A
GOOGL
$2.56T
| $584K | 0.27% |
3,085
+78
| +3% | +$14.8K |
|
103
Abbott
ABT
$229B
| $582K | 0.27% |
+5,142
| New | +$582K |
|
104
Frontline
FRO
$4.65B
| $579K | 0.27% |
+40,827
| New | +$579K |
|
105
Unilever
UL
$156B
| $579K | 0.27% |
10,215
+6,984
| +216% | +$396K |
|
106
Mastercard
MA
$535B
| $563K | 0.26% |
1,069
+650
| +155% | +$342K |
|
107
Starbucks
SBUX
$102B
| $561K | 0.26% |
6,143
+1,680
| +38% | +$153K |
|
108
United Parcel Service
UPS
$72.2B
| $560K | 0.26% |
+4,438
| New | +$560K |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| $553K | 0.25% |
9,171
-101
| -1% | -$6.09K |
|
110
Amazon
AMZN
$2.4T
| $549K | 0.25% |
2,504
+919
| +58% | +$202K |
|
111
SPDR Gold Trust
GLD
$110B
| $541K | 0.25% |
2,233
+146
| +7% | +$35.4K |
|
112
Palantir
PLTR
$373B
| $526K | 0.24% |
+6,959
| New | +$526K |
|
113
Enova International
ENVA
$3.01B
| $492K | 0.23% |
+5,133
| New | +$492K |
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $489K | 0.23% |
18,672
+2,058
| +12% | +$53.9K |
|
115
Lowe's Companies
LOW
$145B
| $460K | 0.21% |
1,862
+1,026
| +123% | +$253K |
|
116
Carnival Corp
CCL
$42.2B
| $439K | 0.2% |
+17,612
| New | +$439K |
|
117
GoDaddy
GDDY
$20B
| $437K | 0.2% |
2,214
+919
| +71% | +$181K |
|
118
Artisan Partners
APAM
$3.26B
| $425K | 0.2% |
+9,865
| New | +$425K |
|
119
McKesson
MCK
$86B
| $423K | 0.2% |
+743
| New | +$423K |
|
120
Group 1 Automotive
GPI
$6.05B
| $416K | 0.19% |
+988
| New | +$416K |
|
121
KLA
KLAC
$112B
| $416K | 0.19% |
660
+110
| +20% | +$69.3K |
|
122
General Mills
GIS
$26.4B
| $416K | 0.19% |
+6,520
| New | +$416K |
|
123
Bread Financial
BFH
$3.05B
| $406K | 0.19% |
+6,642
| New | +$406K |
|
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $397K | 0.18% |
9,654
-107
| -1% | -$4.41K |
|
125
Targa Resources
TRGP
$35.9B
| $396K | 0.18% |
2,216
+596
| +37% | +$106K |
|