RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.47%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.87M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.64M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.35M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Royal Caribbean
RCL
|
$1.57M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$7.86M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.5M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $6.92M | 4.39% |
223,812
+214,932
| +2,420% | +$6.64M |
|
|
2
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $6.87M | 4.37% |
+230,250
| New | +$6.87M |
|
3
Broadcom
AVGO
$1.4T
| $5.66M | 3.59% |
6,523
-475
| -7% | -$412K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.23M | 3.32% |
100,282
+45,178
| +82% | +$2.35M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.43M | 1.54% |
52,947
+19,639
| +59% | +$901K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.4M | 1.52% |
73,715
+30,102
| +69% | +$980K |
|
7
Lamb Weston
LW
$8.02B
| $2.28M | 1.45% |
19,851
+302
| +2% | +$34.7K |
|
8
Cisco
CSCO
$274B
| $2.19M | 1.39% |
42,265
+23,283
| +123% | +$1.2M |
|
9
AbbVie
ABBV
$372B
| $2.14M | 1.36% |
15,852
-9,863
| -38% | -$1.33M |
|
10
Home Depot
HD
$405B
| $2.12M | 1.35% |
6,829
+171
| +3% | +$53.1K |
|
11
Fortinet
FTNT
$60.4B
| $2.1M | 1.33% |
27,734
-655
| -2% | -$49.5K |
|
|
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.06M | 1.31% |
+64,870
| New | +$2.06M |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.05M | 1.3% |
14,830
+10,047
| +210% | +$1.39M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.15% |
28,412
+15,775
| +125% | +$1.01M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.14% |
10,843
+7,375
| +213% | +$1.22M |
|
16
Philip Morris
PM
$260B
| $1.75M | 1.11% |
17,956
+1,444
| +9% | +$141K |
|
17
Booking.com
BKNG
$181B
| $1.68M | 1.07% |
622
+102
| +20% | +$275K |
|
18
Arista Networks
ANET
$172B
| $1.67M | 1.06% |
10,284
+188
| +2% | +$30.5K |
|
19
Gartner
IT
$19B
| $1.67M | 1.06% |
4,755
+137
| +3% | +$48K |
|
20
Amgen
AMGN
$155B
| $1.66M | 1.05% |
7,459
+139
| +2% | +$30.9K |
|
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.65M | 1.05% |
53,733
+28,042
| +109% | +$861K |
|
22
Verizon
VZ
$186B
| $1.61M | 1.03% |
43,405
+2,420
| +6% | +$90K |
|
|
23
Royal Caribbean
RCL
$98.7B
| $1.57M | 0.99% |
+15,094
| New | +$1.57M |
|
24
Altria Group
MO
$113B
| $1.55M | 0.98% |
34,126
+1,580
| +5% | +$71.6K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $1.54M | 0.98% |
8,384
+466
| +6% | +$85.6K |
|