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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-309
| Closed | -$220K |
|
202
Shutterstock
SSTK
$739M
| – | – |
-22,756
| Closed | -$691K |
|
203
Interface
TILE
$1.54B
| – | – |
-53,113
| Closed | -$1.29M |
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,942
| Closed | -$257K |
|
205
Targa Resources
TRGP
$35.5B
| – | – |
-2,216
| Closed | -$396K |
|
|
206
Viatris
VTRS
$12.2B
| – | – |
-131,569
| Closed | -$1.64M |
|
207
Wolverine World Wide
WWW
$2.52B
| – | – |
-48,292
| Closed | -$1.07M |
|