RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.51T
| $290K | 0.19% |
2,198
+191
| +10% | +$25.2K |
|
127
Autodesk
ADSK
$67.1B
| $286K | 0.19% |
1,383
+393
| +40% | +$81.3K |
|
128
Verisk Analytics
VRSK
$37.1B
| $281K | 0.19% |
+1,189
| New | +$281K |
|
129
UnitedHealth
UNH
$281B
| $268K | 0.18% |
532
-1
| -0.2% | -$504 |
|
130
General Motors
GM
$55.2B
| $267K | 0.18% |
8,101
-16,357
| -67% | -$539K |
|
131
Oneok
OKE
$47.3B
| $263K | 0.17% |
4,140
+286
| +7% | +$18.1K |
|
132
Boise Cascade
BCC
$3.17B
| $262K | 0.17% |
2,539
-9
| -0.4% | -$927 |
|
133
McKesson
MCK
$86.3B
| $261K | 0.17% |
600
+3
| +0.5% | +$1.31K |
|
134
Marathon Petroleum
MPC
$54.3B
| $253K | 0.17% |
1,670
-76
| -4% | -$11.5K |
|
135
Enova International
ENVA
$2.99B
| $250K | 0.17% |
4,923
-14
| -0.3% | -$712 |
|
136
Northern Oil and Gas
NOG
$2.56B
| $250K | 0.17% |
6,217
-19
| -0.3% | -$764 |
|
137
Nucor
NUE
$33.5B
| $250K | 0.17% |
1,598
-105
| -6% | -$16.4K |
|
138
Motorola Solutions
MSI
$79B
| $242K | 0.16% |
889
+19
| +2% | +$5.17K |
|
139
Cencora
COR
$57.6B
| $241K | 0.16% |
1,337
+121
| +10% | +$21.8K |
|
|
140
Innovator US Equity Power Buffer ETF May
PMAY
$632M
| $234K | 0.15% |
7,922
-222,328
| -97% | -$6.56M |
|
141
PBF Energy
PBF
$3.22B
| $232K | 0.15% |
+4,336
| New | +$232K |
|
142
Meta Platforms (Facebook)
META
$1.83T
| $230K | 0.15% |
+765
| New | +$230K |
|
143
iShares Russell 1000 ETF
IWB
$42.6B
| $229K | 0.15% |
974
| – | – |
|
144
Ryder
R
$7.57B
| $218K | 0.14% |
+2,038
| New | +$218K |
|
145
iShares Russell 1000 Growth ETF
IWF
$115B
| $215K | 0.14% |
810
| – | – |
|
146
Par Pacific Holdings
PARR
$1.78B
| $213K | 0.14% |
+5,916
| New | +$213K |
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $207K | 0.14% |
5,048
-152
| -3% | -$6.24K |
|
148
Valero Energy
VLO
$47.3B
| $202K | 0.13% |
1,423
-1,096
| -44% | -$155K |
|
149
Invesco Mortgage Capital
IVR
$513M
| $124K | 0.08% |
12,407
-62
| -0.5% | -$621 |
|
150
Lumen
LUMN
$4.92B
| $119K | 0.08% |
+83,936
| New | +$119K |
|