RFG
Range Financial Group Portfolio holdings
AUM
$255M
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
+$225M
(+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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.13% |
810
| – | – |
|
152
Ryder
R
$7.59B
| $291K | 0.13% |
2,022
-371
| -16% | -$53.4K |
|
153
T Rowe Price
TROW
$23.2B
| $289K | 0.13% |
3,141
+1,064
| +51% | +$97.8K |
|
154
Herbalife
HLF
$1.02B
| $278K | 0.12% |
32,195
+13,645
| +74% | +$118K |
|
155
United Airlines
UAL
$34.4B
| $278K | 0.12% |
+4,020
| New | +$278K |
|
156
Delta Air Lines
DAL
$40B
| $271K | 0.12% |
6,205
+208
| +3% | +$9.07K |
|
157
Applied Materials
AMAT
$124B
| $270K | 0.12% |
1,860
+172
| +10% | +$25K |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $268K | 0.12% |
+2,958
| New | +$268K |
|
159
Autodesk
ADSK
$67.9B
| $265K | 0.12% |
1,014
+80
| +9% | +$20.9K |
|
160
Taylor Morrison
TMHC
$6.67B
| $265K | 0.12% |
4,407
-602
| -12% | -$36.1K |
|
161
Yum! Brands
YUM
$40.1B
| $263K | 0.12% |
1,674
+89
| +6% | +$14K |
|
162
Verisk Analytics
VRSK
$37.5B
| $261K | 0.12% |
878
+19
| +2% | +$5.66K |
|
163
Carnival Corp
CCL
$42.5B
| $256K | 0.11% |
13,132
-4,480
| -25% | -$87.5K |
|
164
Fox Class A
FOXA
$26.8B
| $253K | 0.11% |
+4,475
| New | +$253K |
|
165
Bread Financial
BFH
$3.07B
| $250K | 0.11% |
4,998
-1,644
| -25% | -$82.3K |
|
166
Vodafone
VOD
$28.2B
| $247K | 0.11% |
26,368
+4,622
| +21% | +$43.3K |
|
167
Northern Oil and Gas
NOG
$2.5B
| $245K | 0.11% |
8,118
-809
| -9% | -$24.5K |
|
168
G-III Apparel Group
GIII
$1.17B
| $239K | 0.11% |
8,747
-540
| -6% | -$14.8K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $234K | 0.1% |
19,601
+3,844
| +24% | +$46K |
|
170
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $226K | 0.1% |
+3,327
| New | +$226K |
|
|
UNIT
171
Uniti Group
UNIT
$1.48B
| $225K | 0.1% |
44,699
+8,137
| +22% | +$41K |
|
172
Jabil
JBL
$21.8B
| $225K | 0.1% |
+1,652
| New | +$225K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $224K | 0.1% |
1,835
+128
| +7% | +$15.6K |
|
174
Adobe
ADBE
$148B
| $219K | 0.1% |
+570
| New | +$219K |
|
175
Macy's
M
$4.42B
| $212K | 0.09% |
16,860
+20
| +0.1% | +$251 |
|