RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.88B
| $388K | 0.2% |
3,644
+57
| +2% | +$6.07K |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $386K | 0.2% |
35,224
+12,601
| +56% | +$138K |
|
128
Pfizer
PFE
$141B
| $376K | 0.2% |
13,547
+5,672
| +72% | +$157K |
|
129
Nucor
NUE
$33.5B
| $371K | 0.19% |
1,874
+220
| +13% | +$43.5K |
|
130
TJX Companies
TJX
$154B
| $362K | 0.19% |
3,573
+28
| +0.8% | +$2.84K |
|
131
McKesson
MCK
$86B
| $361K | 0.19% |
673
+39
| +6% | +$20.9K |
|
132
Marathon Petroleum
MPC
$54.3B
| $353K | 0.18% |
1,752
+107
| +7% | +$21.6K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $346K | 0.18% |
15,184
-4,544
| -23% | -$103K |
|
134
Enova International
ENVA
$3B
| $346K | 0.18% |
5,502
+574
| +12% | +$36.1K |
|
135
United Rentals
URI
$61.1B
| $345K | 0.18% |
478
+28
| +6% | +$20.2K |
|
136
Invesco QQQ Trust
QQQ
$359B
| $338K | 0.18% |
762
+42
| +6% | +$18.6K |
|
137
Procter & Gamble
PG
$371B
| $325K | 0.17% |
2,003
| – | – |
|
138
Lam Research
LRCX
$122B
| $308K | 0.16% |
317
+16
| +5% | +$15.5K |
|
139
UnitedHealth
UNH
$282B
| $303K | 0.16% |
613
+55
| +10% | +$27.2K |
|
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $297K | 0.15% |
+6,685
| New | +$297K |
|
141
PBF Energy
PBF
$3.25B
| $294K | 0.15% |
+5,115
| New | +$294K |
|
142
Applied Materials
AMAT
$125B
| $293K | 0.15% |
1,423
+105
| +8% | +$21.7K |
|
143
Bank of America
BAC
$372B
| $289K | 0.15% |
+7,632
| New | +$289K |
|
144
Northern Oil and Gas
NOG
$2.59B
| $289K | 0.15% |
7,289
+816
| +13% | +$32.4K |
|
145
Ryder
R
$7.55B
| $284K | 0.15% |
2,367
+306
| +15% | +$36.8K |
|
146
iShares Russell 1000 ETF
IWB
$42.6B
| $281K | 0.15% |
974
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$114B
| $273K | 0.14% |
810
| – | – |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $264K | 0.14% |
+2,793
| New | +$264K |
|
149
Oracle
ORCL
$627B
| $261K | 0.14% |
2,081
+178
| +9% | +$22.4K |
|
150
Taylor Morrison
TMHC
$6.59B
| $256K | 0.13% |
+4,121
| New | +$256K |
|