RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $383K | 0.24% |
8,759
-649
| -7% | -$28.4K |
|
127
iShares National Muni Bond ETF
MUB
$38.5B
| $376K | 0.24% |
+3,425
| New | +$376K |
|
128
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $376K | 0.24% |
+7,444
| New | +$376K |
|
|
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $368K | 0.24% |
20,067
-667
| -3% | -$12.2K |
|
130
M/I Homes
MHO
$3.88B
| $363K | 0.23% |
8,180
+149
| +2% | +$6.61K |
|
131
ConocoPhillips
COP
$123B
| $341K | 0.22% |
3,407
-170
| -5% | -$17K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $339K | 0.22% |
8,780
+1,252
| +17% | +$48.3K |
|
133
McKesson
MCK
$86B
| $332K | 0.21% |
1,083
-101
| -9% | -$31K |
|
134
Tenet Healthcare
THC
$16.4B
| $330K | 0.21% |
3,839
-483
| -11% | -$41.5K |
|
135
Vital Energy
VTLE
$713M
| $326K | 0.21% |
4,114
-1,935
| -32% | -$153K |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $323K | 0.21% |
5,463
-956
| -15% | -$56.5K |
|
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $318K | 0.2% |
+7,822
| New | +$318K |
|
138
Freeport-McMoran
FCX
$64.4B
| $312K | 0.2% |
6,275
-672
| -10% | -$33.4K |
|
139
Oracle
ORCL
$631B
| $311K | 0.2% |
3,762
-142
| -4% | -$11.7K |
|
|
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $311K | 0.2% |
3,601
-94
| -3% | -$8.12K |
|
141
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $289K | 0.18% |
+9,753
| New | +$289K |
|
142
SPDR Gold Trust
GLD
$110B
| $285K | 0.18% |
1,578
+38
| +2% | +$6.86K |
|
143
Enova International
ENVA
$3.01B
| $264K | 0.17% |
6,950
-1,065
| -13% | -$40.5K |
|
144
Amazon
AMZN
$2.41T
| $258K | 0.16% |
+79
| New | +$258K |
|
145
Regeneron Pharmaceuticals
REGN
$61B
| $258K | 0.16% |
369
-23
| -6% | -$16.1K |
|
146
United Rentals
URI
$61.5B
| $255K | 0.16% |
719
-27
| -4% | -$9.58K |
|
147
Olin
OLN
$2.68B
| $254K | 0.16% |
4,865
-254
| -5% | -$13.3K |
|
148
Exxon Mobil
XOM
$488B
| $254K | 0.16% |
+3,072
| New | +$254K |
|
149
PepsiCo
PEP
$206B
| $247K | 0.16% |
1,475
+184
| +14% | +$30.8K |
|
150
Bausch Health
BHC
$2.83B
| $246K | 0.16% |
10,776
-657
| -6% | -$15K |
|