RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.44M | 2.66% |
25,608
-3,364
| -12% | -$452K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 1.99% |
7,186
+239
| +3% | +$85.7K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.48M | 1.92% |
25,127
-3
| -0% | -$297 |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.36M | 1.82% |
56,139
-771
| -1% | -$32.4K |
|
5
Broadcom
AVGO
$1.4T
| $2.35M | 1.81% |
5,287
+9
| +0.2% | +$4K |
|
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.2M | 1.7% |
74,707
-878
| -1% | -$25.8K |
|
7
Texas Instruments
TXN
$184B
| $1.77M | 1.37% |
11,417
+50
| +0.4% | +$7.74K |
|
8
Home Depot
HD
$405B
| $1.76M | 1.36% |
6,377
+630
| +11% | +$174K |
|
9
Merck
MRK
$210B
| $1.72M | 1.33% |
19,932
+283
| +1% | +$24.4K |
|
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.69M | 1.31% |
63,667
+1,050
| +2% | +$27.9K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.68M | 1.3% |
31,842
+1,042
| +3% | +$54.9K |
|
12
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $1.65M | 1.27% |
59,141
+3,610
| +7% | +$100K |
|
13
Devon Energy
DVN
$22.9B
| $1.59M | 1.23% |
26,515
-537
| -2% | -$32.3K |
|
14
Amgen
AMGN
$155B
| $1.57M | 1.22% |
6,977
-1,043
| -13% | -$235K |
|
15
Qualcomm
QCOM
$173B
| $1.56M | 1.21% |
13,840
+701
| +5% | +$79.2K |
|
16
Pfizer
PFE
$141B
| $1.55M | 1.19% |
35,320
+156
| +0.4% | +$6.83K |
|
17
Lowe's Companies
LOW
$145B
| $1.53M | 1.18% |
8,158
+1,494
| +22% | +$281K |
|
18
Tesla
TSLA
$1.08T
| $1.5M | 1.16% |
5,638
+3,859
| +217% | +$1.02M |
|
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.48M | 1.14% |
55,646
+392
| +0.7% | +$10.4K |
|
20
EOG Resources
EOG
$68.2B
| $1.42M | 1.1% |
12,718
-979
| -7% | -$109K |
|
21
CF Industries
CF
$14B
| $1.41M | 1.09% |
14,637
+867
| +6% | +$83.5K |
|
22
NRG Energy
NRG
$28.2B
| $1.4M | 1.08% |
36,533
+2,086
| +6% | +$79.8K |
|
|
23
Coterra Energy
CTRA
$18.7B
| $1.38M | 1.07% |
+52,802
| New | +$1.38M |
|
24
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.36M | 1.05% |
46,640
-277
| -0.6% | -$8.08K |
|
|
25
Cal-Maine
CALM
$5.61B
| $1.36M | 1.05% |
+24,455
| New | +$1.36M |
|