RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $423K | 0.29% |
2,822
-95
| -3% | -$14.2K |
|
127
Deere & Co
DE
$129B
| $417K | 0.28% |
+972
| New | +$417K |
|
128
Inspire Global Hope ETF
BLES
$118M
| $403K | 0.27% |
12,904
-810
| -6% | -$25.3K |
|
|
CHS
129
DELISTED
Chicos FAS, Inc.
CHS
| $399K | 0.27% |
81,196
-3,514
| -4% | -$17.3K |
|
130
M/I Homes
MHO
$3.89B
| $399K | 0.27% |
8,648
-207
| -2% | -$9.56K |
|
131
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $399K | 0.27% |
16,224
-5,895
| -27% | -$145K |
|
132
KLA
KLAC
$115B
| $396K | 0.27% |
+1,051
| New | +$396K |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $394K | 0.27% |
+1,120
| New | +$394K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $393K | 0.27% |
+3,046
| New | +$393K |
|
135
Valero Energy
VLO
$47.2B
| $391K | 0.27% |
3,079
+284
| +10% | +$36K |
|
136
PepsiCo
PEP
$204B
| $386K | 0.26% |
2,139
+535
| +33% | +$96.7K |
|
137
Mastercard
MA
$538B
| $382K | 0.26% |
1,099
-13
| -1% | -$4.52K |
|
138
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $378K | 0.26% |
13,342
+2,721
| +26% | +$77.1K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $364K | 0.25% |
4,292
+311
| +8% | +$26.4K |
|
140
NVIDIA
NVDA
$4.24T
| $338K | 0.23% |
2,313
-200
| -8% | -$29.2K |
|
141
Exxon Mobil
XOM
$487B
| $335K | 0.23% |
3,039
-1,026
| -25% | -$113K |
|
142
GSK
GSK
$79.9B
| $334K | 0.23% |
9,519
-1,197
| -11% | -$42.1K |
|
143
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $325K | 0.22% |
7,226
-2,084
| -22% | -$93.6K |
|
144
UnitedHealth
UNH
$281B
| $324K | 0.22% |
612
-18
| -3% | -$9.54K |
|
145
ConocoPhillips
COP
$124B
| $324K | 0.22% |
2,743
+28
| +1% | +$3.3K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | 0.21% |
+2,308
| New | +$314K |
|
147
Procter & Gamble
PG
$368B
| $300K | 0.2% |
1,980
-933
| -32% | -$141K |
|
148
Oracle
ORCL
$635B
| $295K | 0.2% |
3,614
+19
| +0.5% | +$1.55K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $292K | 0.2% |
+6,955
| New | +$292K |
|
150
Motorola Solutions
MSI
$78.7B
| $291K | 0.2% |
+1,130
| New | +$291K |
|