RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.44M | 3.22% |
28,972
-888
| -3% | -$136K |
|
2
H&R Block
HRB
$6.74B
| $3.27M | 2.38% |
92,587
-4,960
| -5% | -$175K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.63M | 1.91% |
6,947
+144
| +2% | +$54.6K |
|
4
Broadcom
AVGO
$1.4T
| $2.56M | 1.86% |
5,278
-208
| -4% | -$101K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.52M | 1.83% |
56,910
-128
| -0.2% | -$5.68K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.49M | 1.81% |
+25,130
| New | +$2.49M |
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.27M | 1.65% |
75,585
+47,071
| +165% | +$1.41M |
|
8
Amgen
AMGN
$155B
| $1.95M | 1.42% |
8,020
+96
| +1% | +$23.4K |
|
9
Pfizer
PFE
$141B
| $1.84M | 1.34% |
35,164
-10,106
| -22% | -$530K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.81M | 1.32% |
30,800
+720
| +2% | +$42.4K |
|
11
Merck
MRK
$210B
| $1.79M | 1.3% |
19,649
-301
| -2% | -$27.4K |
|
12
Texas Instruments
TXN
$184B
| $1.75M | 1.27% |
11,367
+112
| +1% | +$17.2K |
|
13
Verizon
VZ
$186B
| $1.71M | 1.24% |
33,724
+1,624
| +5% | +$82.4K |
|
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.69M | 1.23% |
62,617
+52,864
| +542% | +$1.43M |
|
15
Qualcomm
QCOM
$173B
| $1.68M | 1.22% |
13,139
+885
| +7% | +$113K |
|
16
Home Depot
HD
$405B
| $1.58M | 1.15% |
5,747
+129
| +2% | +$35.4K |
|
17
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.56M | 1.13% |
55,531
+33,351
| +150% | +$938K |
|
18
Fortinet
FTNT
$60.4B
| $1.56M | 1.13% |
27,553
+22,129
| +408% | +$1.25M |
|
19
Occidental Petroleum
OXY
$46.9B
| $1.54M | 1.12% |
26,202
+10,657
| +69% | +$628K |
|
20
EOG Resources
EOG
$68.2B
| $1.51M | 1.1% |
13,697
-799
| -6% | -$88.3K |
|
21
Devon Energy
DVN
$22.9B
| $1.49M | 1.08% |
27,052
-1,131
| -4% | -$62.3K |
|
22
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.49M | 1.08% |
55,254
+41,308
| +296% | +$1.11M |
|
23
Nucor
NUE
$34.1B
| $1.48M | 1.08% |
14,173
-432
| -3% | -$45.1K |
|
24
Allstate
ALL
$53.6B
| $1.42M | 1.03% |
11,226
-892
| -7% | -$113K |
|
25
Amdocs
DOX
$9.41B
| $1.42M | 1.03% |
16,989
-1,468
| -8% | -$122K |
|