RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $497K | 0.2% |
+9,494
| New | +$497K |
|
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $495K | 0.19% |
+16,068
| New | +$495K |
|
128
Enova International
ENVA
$3.06B
| $495K | 0.19% |
4,436
+23
| +0.5% | +$2.57K |
|
129
Mercado Libre
MELI
$120B
| $491K | 0.19% |
188
+5
| +3% | +$13.1K |
|
130
Oracle
ORCL
$648B
| $476K | 0.19% |
2,178
-138
| -6% | -$30.2K |
|
131
PepsiCo
PEP
$201B
| $475K | 0.19% |
3,599
+385
| +12% | +$50.8K |
|
132
Artisan Partners
APAM
$3.25B
| $474K | 0.19% |
10,691
+130
| +1% | +$5.76K |
|
133
Charter Communications
CHTR
$35.5B
| $466K | 0.18% |
+1,139
| New | +$466K |
|
134
Expedia Group
EXPE
$26.3B
| $452K | 0.18% |
+2,682
| New | +$452K |
|
135
Automatic Data Processing
ADP
$119B
| $452K | 0.18% |
1,466
+116
| +9% | +$35.8K |
|
|
136
BHP
BHP
$138B
| $451K | 0.18% |
9,383
-27,862
| -75% | -$1.34M |
|
137
Bank of America
BAC
$368B
| $451K | 0.18% |
9,521
+385
| +4% | +$18.2K |
|
138
Invesco QQQ Trust
QQQ
$367B
| $450K | 0.18% |
816
-4
| -0.5% | -$2.21K |
|
139
United Rentals
URI
$62.5B
| $440K | 0.17% |
584
+4
| +0.7% | +$3.01K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $435K | 0.17% |
5,212
-133
| -2% | -$11.1K |
|
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
| $431K | 0.17% |
+11,252
| New | +$431K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $427K | 0.17% |
+3,165
| New | +$427K |
|
143
Buckle
BKE
$3.05B
| $419K | 0.16% |
9,244
-42
| -0.5% | -$1.91K |
|
144
Lam Research
LRCX
$129B
| $413K | 0.16% |
4,242
-77
| -2% | -$7.5K |
|
145
Pfizer
PFE
$140B
| $411K | 0.16% |
16,944
-729
| -4% | -$17.7K |
|
146
Merck
MRK
$211B
| $402K | 0.16% |
5,074
+307
| +6% | +$24.3K |
|
147
Procter & Gamble
PG
$375B
| $402K | 0.16% |
2,520
+220
| +10% | +$35.1K |
|
148
Deere & Co
DE
$128B
| $387K | 0.15% |
761
+7
| +0.9% | +$3.56K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $383K | 0.15% |
6,169
-69
| -1% | -$4.28K |
|
150
Novartis
NVS
$251B
| $375K | 0.15% |
3,097
+78
| +3% | +$9.44K |
|