RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.36%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Bunge Global
BG
|
$1.36M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Arista Networks
ANET
|
$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$993K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$2.2M |
| 2 |
Devon Energy
DVN
|
$1.59M |
| 3 |
Nutrien
NTR
|
$1.09M |
| 4 |
Occidental Petroleum
OXY
|
$1.05M |
| 5 |
NetApp
NTAP
|
$1M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Consumer Staples | 8.8% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.24M | 2.89% |
26,212
+604
| +2% | +$97.6K |
|
2
Broadcom
AVGO
$1.4T
| $3.14M | 2.14% |
5,616
+329
| +6% | +$184K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.89M | 1.97% |
7,513
+327
| +5% | +$126K |
|
|
4
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2.62M | 1.79% |
+87,296
| New | +$2.62M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.57M | 1.75% |
26,084
+957
| +4% | +$94.4K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.53M | 1.72% |
56,172
+33
| +0.1% | +$1.48K |
|
7
Merck
MRK
$210B
| $2.23M | 1.52% |
20,128
+196
| +1% | +$21.7K |
|
8
Home Depot
HD
$405B
| $2.06M | 1.41% |
6,537
+160
| +3% | +$50.5K |
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.04M | 1.39% |
69,804
+10,663
| +18% | +$312K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 1.39% |
33,122
+1,280
| +4% | +$78.9K |
|
11
Texas Instruments
TXN
$184B
| $1.94M | 1.32% |
11,755
+338
| +3% | +$55.8K |
|
12
Amgen
AMGN
$155B
| $1.88M | 1.28% |
7,164
+187
| +3% | +$49.1K |
|
13
Pfizer
PFE
$141B
| $1.84M | 1.26% |
35,986
+666
| +2% | +$34.1K |
|
14
EOG Resources
EOG
$68.2B
| $1.7M | 1.16% |
13,104
+386
| +3% | +$50K |
|
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.66M | 1.13% |
59,203
-4,464
| -7% | -$125K |
|
16
Lowe's Companies
LOW
$145B
| $1.66M | 1.13% |
8,321
+163
| +2% | +$32.5K |
|
17
Amdocs
DOX
$9.41B
| $1.64M | 1.12% |
18,080
+1,095
| +6% | +$99.5K |
|
18
Nike
NKE
$114B
| $1.59M | 1.08% |
13,571
| – | – |
|
19
National Bank Holdings
NBHC
$1.49B
| $1.56M | 1.07% |
37,162
+1,693
| +5% | +$71.2K |
|
20
Cal-Maine
CALM
$5.61B
| $1.56M | 1.06% |
28,598
+4,143
| +17% | +$226K |
|
21
Viatris
VTRS
$12.3B
| $1.53M | 1.04% |
137,047
+8,002
| +6% | +$89.1K |
|
22
Qualcomm
QCOM
$173B
| $1.53M | 1.04% |
13,872
+32
| +0.2% | +$3.52K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.51M | 1.03% |
6,257
+520
| +9% | +$126K |
|
24
Gartner
IT
$19B
| $1.48M | 1.01% |
4,414
-11
| -0.2% | -$3.7K |
|
25
Employers Holdings
EIG
$1.02B
| $1.48M | 1.01% |
34,288
+2,264
| +7% | +$97.6K |
|