RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $675K | 0.3% |
5,091
-51
| -1% | -$6.77K |
|
102
Motorola Solutions
MSI
$79B
| $648K | 0.29% |
1,479
+29
| +2% | +$12.7K |
|
103
SPDR Gold Trust
GLD
$111B
| $619K | 0.27% |
2,148
-85
| -4% | -$24.5K |
|
104
Starbucks
SBUX
$99.2B
| $601K | 0.27% |
6,125
-18
| -0.3% | -$1.77K |
|
105
Unilever
UL
$158B
| $595K | 0.26% |
9,992
-223
| -2% | -$13.3K |
|
106
KLA
KLAC
$111B
| $576K | 0.26% |
847
+187
| +28% | +$127K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.89B
| $571K | 0.25% |
9,285
+114
| +1% | +$7.01K |
|
108
Lowe's Companies
LOW
$146B
| $563K | 0.25% |
2,414
+552
| +30% | +$129K |
|
109
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $560K | 0.25% |
20,552
+1,880
| +10% | +$51.2K |
|
110
Infosys
INFY
$69B
| $552K | 0.24% |
30,223
+87
| +0.3% | +$1.59K |
|
111
Accenture
ACN
$158B
| $543K | 0.24% |
1,742
+2
| +0.1% | +$624 |
|
112
Nike
NKE
$110B
| $540K | 0.24% |
8,506
+22
| +0.3% | +$1.4K |
|
113
McKesson
MCK
$85.9B
| $536K | 0.24% |
796
+53
| +7% | +$35.7K |
|
114
PepsiCo
PEP
$203B
| $482K | 0.21% |
3,214
+928
| +41% | +$139K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.21% |
3,085
| – | – |
|
116
Amazon
AMZN
$2.41T
| $477K | 0.21% |
2,506
+2
| +0.1% | +$381 |
|
117
GoDaddy
GDDY
$19.9B
| $458K | 0.2% |
2,541
+327
| +15% | +$58.9K |
|
118
Caterpillar
CAT
$194B
| $457K | 0.2% |
1,387
-783
| -36% | -$258K |
|
119
Pfizer
PFE
$141B
| $448K | 0.2% |
17,673
+4,356
| +33% | +$110K |
|
120
Merck
MRK
$210B
| $428K | 0.19% |
4,767
+1,556
| +48% | +$140K |
|
121
Enova International
ENVA
$3B
| $426K | 0.19% |
4,413
-720
| -14% | -$69.5K |
|
122
Artisan Partners
APAM
$3.24B
| $413K | 0.18% |
10,561
+696
| +7% | +$27.2K |
|
123
Automatic Data Processing
ADP
$121B
| $412K | 0.18% |
1,350
+18
| +1% | +$5.5K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$149B
| $404K | 0.18% |
5,345
+78
| +1% | +$5.9K |
|
125
iShares US Treasury Bond ETF
GOVT
$27.8B
| $400K | 0.18% |
17,415
+2,999
| +21% | +$68.9K |
|