RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
126
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$524K 0.18%
15,660
+664
QQQ icon
127
Invesco QQQ Trust
QQQ
$496B
$513K 0.17%
888
+5
NVS icon
128
Novartis
NVS
$274B
$505K 0.17%
3,306
-7
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.03B
$496K 0.17%
8,022
-318
RCL icon
130
Royal Caribbean
RCL
$78B
$496K 0.17%
1,804
-32
AMZN icon
131
Amazon
AMZN
$2.76T
$493K 0.17%
2,367
-186
MRK icon
132
Merck
MRK
$286B
$482K 0.16%
4,010
-1,566
META icon
133
Meta Platforms (Facebook)
META
$1.52T
$478K 0.16%
836
-60
PGR icon
134
Progressive
PGR
$115B
$476K 0.16%
2,401
+859
FIX icon
135
Comfort Systems
FIX
$66.3B
$473K 0.16%
+343
BKE icon
136
Buckle
BKE
$2.27B
$473K 0.16%
9,391
+15
BAC icon
137
Bank of America
BAC
$372B
$449K 0.15%
9,204
+436
GAPR icon
138
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$444K 0.15%
10,977
-275
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$187B
$441K 0.15%
4,876
-36
B
140
Barrick Mining
B
$72.4B
$441K 0.15%
10,818
+428
UL icon
141
Unilever
UL
$120B
$438K 0.15%
7,692
-65
INFY icon
142
Infosys
INFY
$53B
$437K 0.15%
32,358
-410
TDAY
143
USA Today Co
TDAY
$1.14B
$431K 0.14%
61,174
-1,227
DDFJ
144
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.4M
$429K 0.14%
+22,843
BFRZ
145
Innovator Equity Managed 100 Buffer ETF
BFRZ
$137M
$428K 0.14%
+16,222
URI icon
146
United Rentals
URI
$62.3B
$427K 0.14%
586
+8
APAM icon
147
Artisan Partners
APAM
$2.65B
$418K 0.14%
11,491
+125
HLF icon
148
Herbalife
HLF
$1.24B
$418K 0.14%
28,390
-1,052
ACN icon
149
Accenture
ACN
$114B
$408K 0.14%
2,056
-8
SM icon
150
SM Energy
SM
$7.9B
$400K 0.13%
+12,839
4 5
6
7 8