RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PDF Solutions
PDFS
$808M
| – | – |
-18,697
| Closed | -$793K |
|
177
Ryder
R
$7.65B
| – | – |
-9,030
| Closed | -$806K |
|
178
Ribbon Communications
RBBN
$722M
| – | – |
-132,390
| Closed | -$453K |
|
179
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,246
| Closed | -$228K |
|
180
Seaboard Corp
SEB
$3.81B
| – | – |
-136
| Closed | -$513K |
|
181
Super Micro Computer
SMCI
$24.7B
| – | – |
-9,664
| Closed | -$1.03M |
|
182
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,544
| Closed | -$1.39M |
|
183
Union Pacific
UNP
$133B
| – | – |
-1,024
| Closed | -$206K |
|
184
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-11,342
| Closed | -$942K |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-4,906
| Closed | -$663K |
|