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
Cap. Flow
-$2.89M
Cap. Flow %
-1.91%
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$16.4M
2
NVDA icon
NVIDIA
NVDA
$1.45M
3
LLY icon
Eli Lilly
LLY
$866K
4
TTI icon
TETRA Technologies
TTI
$657K
5
ANF icon
Abercrombie & Fitch
ANF
$619K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$6.56M
3
LW icon
Lamb Weston
LW
$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$2.06M
5
MTD icon
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
AAL icon
151
American Airlines Group
AAL
$8.56B
– –
-41,038
Closed -$736K
BHP icon
152
BHP
BHP
$141B
– –
-7,423
Closed -$443K
BIBL icon
153
Inspire 100 ETF
BIBL
$328M
– –
-7,136
Closed -$235K
BROS icon
154
Dutch Bros
BROS
$9.16B
– –
-11,180
Closed -$318K
COTY icon
155
Coty
COTY
$3.65B
– –
-50,157
Closed -$616K
DE icon
156
Deere & Co
DE
$129B
– –
-1,041
Closed -$422K
GEN icon
157
Gen Digital
GEN
$18.1B
– –
-10,235
Closed -$190K
GMAR icon
158
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
– –
-64,870
Closed -$2.06M
KLAC icon
159
KLA
KLAC
$111B
– –
-1,343
Closed -$651K
LRCX icon
160
Lam Research
LRCX
$122B
– –
-312
Closed -$201K
LVS icon
161
Las Vegas Sands
LVS
$39.1B
– –
-4,056
Closed -$235K
LW icon
162
Lamb Weston
LW
$7.86B
– –
-19,851
Closed -$2.28M
LXU icon
163
LSB Industries
LXU
$594M
– –
-12,404
Closed -$122K
MELI icon
164
Mercado Libre
MELI
$121B
– –
-449
Closed -$532K
MRK icon
165
Merck
MRK
$212B
– –
-7,061
Closed -$815K
MTD icon
166
Mettler-Toledo International
MTD
$26B
– –
-784
Closed -$1.03M
ORCL icon
167
Oracle
ORCL
$630B
– –
-3,251
Closed -$387K
TCMD icon
168
Tactile Systems Technology
TCMD
$300M
– –
-22,302
Closed -$556K
THC icon
169
Tenet Healthcare
THC
$16.3B
– –
-2,677
Closed -$218K
TK icon
170
Teekay
TK
$704M
– –
-102,797
Closed -$621K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,934
Closed -$214K
URI icon
172
United Rentals
URI
$61.1B
– –
-460
Closed -$205K
XOM icon
173
Exxon Mobil
XOM
$487B
– –
-2,514
Closed -$270K
THER
174
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-14,200
Closed -$11.9K
PAPR icon
175
Innovator US Equity Power Buffer ETF April
PAPR
$817M
– –
-223,812
Closed -$6.92M
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