RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$6.06M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $375K | 0.25% |
908
-64
| -7% | -$26.4K |
|
127
Mastercard
MA
$528B
| $375K | 0.25% |
1,031
-68
| -6% | -$24.7K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $360K | 0.24% |
10,548
+2,427
| +30% | +$82.8K |
|
129
Exxon Mobil
XOM
$466B
| $321K | 0.21% |
2,931
-108
| -4% | -$11.8K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $316K | 0.21% |
7,004
+49
| +0.7% | +$2.21K |
|
131
Motorola Solutions
MSI
$79.8B
| $315K | 0.21% |
1,101
-29
| -3% | -$8.3K |
|
132
Oracle
ORCL
$654B
| $307K | 0.2% |
3,299
-315
| -9% | -$29.3K |
|
133
SPDR Gold Trust
GLD
$112B
| $304K | 0.2% |
1,658
| – | – |
|
134
Procter & Gamble
PG
$375B
| $299K | 0.2% |
2,014
+34
| +2% | +$5.06K |
|
135
General Motors
GM
$55.5B
| $266K | 0.17% |
+7,240
| New | +$266K |
|
136
Nucor
NUE
$33.8B
| $263K | 0.17% |
1,703
-1,688
| -50% | -$261K |
|
|
137
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $261K | 0.17% |
8,880
-50,323
| -85% | -$1.48M |
|
138
United Airlines
UAL
$34.5B
| $261K | 0.17% |
+5,891
| New | +$261K |
|
139
UnitedHealth
UNH
$286B
| $253K | 0.17% |
535
-77
| -13% | -$36.4K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $248K | 0.16% |
+5,940
| New | +$248K |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $228K | 0.15% |
+1,991
| New | +$228K |
|
142
Schwab US TIPS ETF
SCHP
$14B
| $228K | 0.15% |
8,492
-8,078
| -49% | -$217K |
|
143
Par Pacific Holdings
PARR
$1.72B
| $227K | 0.15% |
7,777
-20,938
| -73% | -$611K |
|
144
iShares Russell 1000 ETF
IWB
$43.4B
| $219K | 0.14% |
974
| – | – |
|
145
Hershey
HSY
$37.6B
| $218K | 0.14% |
+855
| New | +$218K |
|
146
Halliburton
HAL
$18.8B
| $216K | 0.14% |
6,822
+54
| +0.8% | +$1.71K |
|
147
Enova International
ENVA
$3.01B
| $214K | 0.14% |
4,826
-1,094
| -18% | -$48.6K |
|
148
McKesson
MCK
$85.5B
| $210K | 0.14% |
591
-136
| -19% | -$48.4K |
|
149
NetApp
NTAP
$23.7B
| $210K | 0.14% |
+3,284
| New | +$210K |
|
150
Sysco
SYY
$39.4B
| $207K | 0.14% |
+2,676
| New | +$207K |
|