RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.47M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $392K | 0.17% |
2,300
+73
| +3% | +$12.4K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $385K | 0.17% |
820
+60
| +8% | +$28.1K |
|
128
Bank of America
BAC
$375B
| $381K | 0.17% |
9,136
+379
| +4% | +$15.8K |
|
129
NetApp
NTAP
$23.7B
| $377K | 0.17% |
4,290
-2,764
| -39% | -$243K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $364K | 0.16% |
6,238
+101
| +2% | +$5.89K |
|
131
United Rentals
URI
$62.1B
| $363K | 0.16% |
580
+30
| +5% | +$18.8K |
|
132
Mercado Libre
MELI
$123B
| $357K | 0.16% |
183
+9
| +5% | +$17.6K |
|
133
Buckle
BKE
$3.08B
| $356K | 0.16% |
9,286
-2,727
| -23% | -$104K |
|
134
Deere & Co
DE
$128B
| $354K | 0.16% |
754
+45
| +6% | +$21.1K |
|
135
GSK
GSK
$79.8B
| $354K | 0.16% |
9,135
+652
| +8% | +$25.3K |
|
136
ConocoPhillips
COP
$120B
| $345K | 0.15% |
3,282
+211
| +7% | +$22.2K |
|
137
United Parcel Service
UPS
$71.6B
| $340K | 0.15% |
3,091
-1,347
| -30% | -$148K |
|
138
Novartis
NVS
$249B
| $337K | 0.15% |
3,019
-98
| -3% | -$10.9K |
|
139
General Mills
GIS
$26.5B
| $334K | 0.15% |
5,587
-933
| -14% | -$55.8K |
|
140
UnitedHealth
UNH
$281B
| $332K | 0.15% |
634
+71
| +13% | +$37.2K |
|
141
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $331K | 0.15% |
4,654
+119
| +3% | +$8.46K |
|
142
Oracle
ORCL
$626B
| $324K | 0.14% |
2,316
+65
| +3% | +$9.09K |
|
143
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $323K | 0.14% |
+8,672
| New | +$323K |
|
144
Lam Research
LRCX
$127B
| $314K | 0.14% |
4,319
+359
| +9% | +$26.1K |
|
145
Pinduoduo
PDD
$176B
| $305K | 0.14% |
2,573
+264
| +11% | +$31.2K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.13% |
+27,112
| New | +$303K |
|
147
Group 1 Automotive
GPI
$6.21B
| $299K | 0.13% |
783
-205
| -21% | -$78.3K |
|
148
iShares Russell 1000 ETF
IWB
$43.5B
| $299K | 0.13% |
974
| – | – |
|
149
Comcast
CMCSA
$125B
| $298K | 0.13% |
8,063
+1,531
| +23% | +$56.5K |
|
150
iShares Convertible Bond ETF
ICVT
$2.79B
| $297K | 0.13% |
3,552
+448
| +14% | +$37.5K |
|