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 | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$1.76B
| $253K | 0.13% |
6,817
+608
| +10% | +$22.5K |
|
152
ConocoPhillips
COP
$123B
| $240K | 0.12% |
+1,883
| New | +$240K |
|
153
OneMain Financial
OMF
$7.21B
| $236K | 0.12% |
4,629
-25,071
| -84% | -$1.28M |
|
154
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $234K | 0.12% |
+8,381
| New | +$234K |
|
155
Valero Energy
VLO
$47.5B
| $229K | 0.12% |
+1,343
| New | +$229K |
|
156
Regeneron Pharmaceuticals
REGN
$60.5B
| $229K | 0.12% |
+238
| New | +$229K |
|
157
Inspire 100 ETF
BIBL
$327M
| $228K | 0.12% |
5,856
+21
| +0.4% | +$817 |
|
158
Deere & Co
DE
$129B
| $225K | 0.12% |
548
+27
| +5% | +$11.1K |
|
159
Airbnb
ABNB
$77.7B
| $225K | 0.12% |
+1,362
| New | +$225K |
|
160
Peabody Energy
BTU
$2.01B
| $224K | 0.12% |
+9,253
| New | +$224K |
|
161
American Airlines Group
AAL
$8.62B
| $224K | 0.12% |
+14,613
| New | +$224K |
|
162
O'Reilly Automotive
ORLY
$87.5B
| $222K | 0.12% |
+197
| New | +$222K |
|
|
X
163
DELISTED
US Steel
X
| $222K | 0.12% |
5,440
+1,101
| +25% | +$44.9K |
|
164
Pinduoduo
PDD
$173B
| $215K | 0.11% |
1,847
-210
| -10% | -$24.4K |
|
165
Pegasystems
PEGA
$9.1B
| $209K | 0.11% |
+3,229
| New | +$209K |
|
166
Vital Energy
VTLE
$704M
| $206K | 0.11% |
+3,922
| New | +$206K |
|
167
Delta Air Lines
DAL
$39.6B
| $205K | 0.11% |
+4,279
| New | +$205K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $205K | 0.11% |
4,081
-3,156
| -44% | -$158K |
|
169
DexCom
DXCM
$29.1B
| $201K | 0.1% |
+1,450
| New | +$201K |
|
170
Bread Financial
BFH
$3.03B
| $201K | 0.1% |
5,399
-16,907
| -76% | -$630K |
|
171
Comcast
CMCSA
$125B
| $200K | 0.1% |
+4,621
| New | +$200K |
|
172
Invesco Mortgage Capital
IVR
$513M
| $180K | 0.09% |
+18,563
| New | +$180K |
|
173
Lumen
LUMN
$4.92B
| $170K | 0.09% |
109,181
+61,632
| +130% | +$96.1K |
|
174
AMC Networks
AMCX
$310M
| $160K | 0.08% |
+13,185
| New | +$160K |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$477M
| $3.18K | ﹤0.01% |
+10,000
| New | +$3.18K |
|