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
Cap. Flow
+$14M
Cap. Flow %
7.29%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$19.3M
2
GES icon
Guess, Inc.
GES
$1.78M
3
COR icon
Cencora
COR
$1.51M
4
META icon
Meta Platforms (Facebook)
META
$1.5M
5
BHP icon
BHP
BHP
$1.48M

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$17.4M
2
IT icon
Gartner
IT
$2.22M
3
GFI icon
Gold Fields
GFI
$1.48M
4
B
Barrick Mining Corporation
B
$1.36M
5
LYV icon
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
ADBE icon
176
Adobe
ADBE
$151B
– –
-825
Closed -$492K
BELFB
177
Bel Fuse Class B
BELFB
$1.7B
– –
-10,670
Closed -$712K
BG icon
178
Bunge Global
BG
$16.8B
– –
-12,538
Closed -$1.27M
CEG icon
179
Constellation Energy
CEG
$96.2B
– –
-5,290
Closed -$618K
CRS icon
180
Carpenter Technology
CRS
$12B
– –
-10,728
Closed -$760K
CTRA icon
181
Coterra Energy
CTRA
$18.7B
– –
-33,749
Closed -$861K
EOG icon
182
EOG Resources
EOG
$68.2B
– –
-8,333
Closed -$1.01M
LYV icon
183
Live Nation Entertainment
LYV
$38.6B
– –
-14,400
Closed -$1.35M
OKE icon
184
Oneok
OKE
$48.1B
– –
-4,188
Closed -$294K
PDEC icon
185
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-11,481
Closed -$403K
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-480,414
Closed -$17.4M
PJUN icon
187
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-7,301
Closed -$244K
PNOV icon
188
Innovator US Equity Power Buffer ETF November
PNOV
$658M
– –
-9,936
Closed -$342K
SHW icon
189
Sherwin-Williams
SHW
$91.2B
– –
-1,680
Closed -$524K
TXN icon
190
Texas Instruments
TXN
$184B
– –
-3,530
Closed -$602K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,136
Closed -$496K
VRSK icon
192
Verisk Analytics
VRSK
$37.5B
– –
-1,308
Closed -$312K
WNC icon
193
Wabash National
WNC
$454M
– –
-24,700
Closed -$633K
WRLD icon
194
World Acceptance Corp
WRLD
$934M
– –
-4,171
Closed -$544K
CNR
195
Core Natural Resources, Inc.
CNR
$3.82B
– –
-11,579
Closed -$1.16M
GFI icon
196
Gold Fields
GFI
$30B
– –
-102,037
Closed -$1.48M
GIII icon
197
G-III Apparel Group
GIII
$1.17B
– –
-21,301
Closed -$724K
B
198
Barrick Mining Corporation
B
$45.4B
– –
-75,070
Closed -$1.36M
GTN icon
199
Gray Television
GTN
$626M
– –
-22,063
Closed -$198K
IT icon
200
Gartner
IT
$19B
– –
-4,931
Closed -$2.22M
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