RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $327K | 0.21% |
7,082
+78
| +1% | +$3.6K |
|
127
Dutch Bros
BROS
$9.17B
| $318K | 0.2% |
+11,180
| New | +$318K |
|
128
Clorox
CLX
$14.6B
| $305K | 0.19% |
+1,918
| New | +$305K |
|
129
Seneca Foods Class A
SENEA
$776M
| $303K | 0.19% |
9,281
+950
| +11% | +$31K |
|
130
Valero Energy
VLO
$47.3B
| $295K | 0.19% |
2,519
-298
| -11% | -$35K |
|
131
NetApp
NTAP
$22.6B
| $293K | 0.19% |
3,838
+554
| +17% | +$42.3K |
|
132
Nucor
NUE
$33.5B
| $279K | 0.18% |
1,703
| – | – |
|
133
Procter & Gamble
PG
$370B
| $276K | 0.18% |
1,817
-197
| -10% | -$29.9K |
|
134
Exxon Mobil
XOM
$486B
| $270K | 0.17% |
2,514
-417
| -14% | -$44.7K |
|
135
Innovator US Equity Power Buffer ETF March
PMAR
$660M
| $268K | 0.17% |
7,930
-32,788
| -81% | -$1.11M |
|
136
Enova International
ENVA
$2.99B
| $262K | 0.17% |
4,937
+111
| +2% | +$5.9K |
|
137
UnitedHealth
UNH
$281B
| $256K | 0.16% |
533
-2
| -0.4% | -$961 |
|
138
Motorola Solutions
MSI
$79B
| $255K | 0.16% |
870
-231
| -21% | -$67.7K |
|
139
McKesson
MCK
$86.3B
| $255K | 0.16% |
597
+6
| +1% | +$2.56K |
|
140
Sysco
SYY
$38.5B
| $248K | 0.16% |
3,344
+668
| +25% | +$49.6K |
|
141
Alphabet (Google) Class C
GOOG
$2.51T
| $243K | 0.15% |
+2,007
| New | +$243K |
|
142
Oneok
OKE
$47.3B
| $238K | 0.15% |
+3,854
| New | +$238K |
|
143
iShares Russell 1000 ETF
IWB
$42.6B
| $237K | 0.15% |
974
| – | – |
|
144
Las Vegas Sands
LVS
$39.1B
| $235K | 0.15% |
+4,056
| New | +$235K |
|
145
Inspire 100 ETF
BIBL
$328M
| $235K | 0.15% |
7,136
-23,013
| -76% | -$757K |
|
146
Cencora
COR
$57.6B
| $234K | 0.15% |
+1,216
| New | +$234K |
|
147
Boise Cascade
BCC
$3.17B
| $230K | 0.15% |
+2,548
| New | +$230K |
|
|
148
Innovator US Equity Power Buffer ETF February
PFEB
$833M
| $229K | 0.15% |
7,424
-255,186
| -97% | -$7.86M |
|
149
iShares Russell 1000 Growth ETF
IWF
$115B
| $223K | 0.14% |
+810
| New | +$223K |
|
150
Tenet Healthcare
THC
$16.3B
| $218K | 0.14% |
+2,677
| New | +$218K |
|