RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.1%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$6.17M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.71M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 4 |
Gold Fields
GFI
|
$1.6M |
| 5 |
Western Union
WU
|
$1.42M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.62M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$2.04M |
| 3 |
EOG Resources
EOG
|
$1.7M |
| 4 |
Cal-Maine
CALM
|
$1.56M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.48M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $7.68M | 5.02% | 262,610 +211,182 | +411% | +$6.17M |
|
|
2
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.24M | 3.43% | 166,544 +149,619 | +884% | +$4.71M |
|
3
Broadcom
AVGO
$1.4T
| $4.49M | 2.94% | 6,998 +1,382 | +25% | +$887K |
|
4
AbbVie
ABBV
$372B
| $4.1M | 2.68% | 25,715 -497 | -2% | -$79.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 1.97% | 7,315 -198 | -3% | -$81.4K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.65M | 1.74% | 55,104 -1,068 | -2% | -$51.4K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.51M | 1.65% | 25,329 -755 | -3% | -$74.9K |
|
8
Texas Instruments
TXN
$184B
| $2.22M | 1.45% | 11,917 +162 | +1% | +$30.1K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 1.38% | 31,640 -1,482 | -4% | -$99.1K |
|
10
Merck
MRK
$210B
| $2.09M | 1.37% | 19,662 -466 | -2% | -$49.6K |
|
11
Lamb Weston
LW
$8.02B
| $2.04M | 1.34% | 19,549 +4,862 | +33% | +$508K |
|
12
Home Depot
HD
$405B
| $1.96M | 1.29% | 6,658 +121 | +2% | +$35.7K |
|
13
Fortinet
FTNT
$60.4B
| $1.89M | 1.23% | 28,389 +604 | +2% | +$40.1K |
|
14
Amgen
AMGN
$155B
| $1.77M | 1.16% | 7,320 +156 | +2% | +$37.7K |
|
15
Lowe's Companies
LOW
$145B
| $1.75M | 1.15% | 8,770 +449 | +5% | +$89.8K |
|
16
Arista Networks
ANET
$172B
| $1.69M | 1.11% | 10,096 +406 | +4% | +$68.2K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.67M | 1.09% | +89,964 | New | +$1.67M |
|
18
Amdocs
DOX
$9.41B
| $1.66M | 1.09% | 17,338 -742 | -4% | -$71.3K |
|
19
Nike
NKE
$114B
| $1.66M | 1.09% | 13,571 | – | – |
|
20
Philip Morris
PM
$260B
| $1.61M | 1.05% | 16,512 +1,908 | +13% | +$186K |
|
|
21
Gold Fields
GFI
$30B
| $1.6M | 1.05% | +120,445 | New | +$1.6M |
|
22
Verizon
VZ
$186B
| $1.59M | 1.04% | 40,985 +4,215 | +11% | +$164K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.55M | 1.01% | 6,177 -80 | -1% | -$20K |
|
24
Pfizer
PFE
$141B
| $1.51M | 0.99% | 37,010 +1,024 | +3% | +$41.8K |
|
25
Gartner
IT
$19B
| $1.5M | 0.98% | 4,618 +204 | +5% | +$66.5K |
|