RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+0.23%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-4%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
181
New
20
Increased
60
Reduced
67
Closed
30
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$16.4M |
| 2 |
NVIDIA
NVDA
|
$1.45M |
| 3 |
Eli Lilly
LLY
|
$866K |
| 4 |
TETRA Technologies
TTI
|
$657K |
| 5 |
Abercrombie & Fitch
ANF
|
$619K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$6.92M |
| 2 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$6.56M |
| 3 |
Lamb Weston
LW
|
$2.28M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$2.06M |
| 5 |
Mettler-Toledo International
MTD
|
$1.03M |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Staples | 8.52% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $16.4M | 10.86% |
+486,874
| New | +$16.4M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.25M | 3.47% |
104,386
+4,104
| +4% | +$206K |
|
3
Broadcom
AVGO
$1.4T
| $5.09M | 3.37% |
6,131
-392
| -6% | -$326K |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.39M | 1.58% |
54,476
+1,529
| +3% | +$67K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.34M | 1.55% |
75,337
+1,622
| +2% | +$50.3K |
|
6
AbbVie
ABBV
$372B
| $2.31M | 1.53% |
15,517
-335
| -2% | -$49.9K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.28M | 1.51% |
5,234
+3,334
| +175% | +$1.45M |
|
8
Cisco
CSCO
$274B
| $2.26M | 1.49% |
41,973
-292
| -0.7% | -$15.7K |
|
|
9
Eli Lilly
LLY
$657B
| $2.19M | 1.45% |
4,077
+1,613
| +65% | +$866K |
|
10
Home Depot
HD
$405B
| $2.04M | 1.35% |
6,752
-77
| -1% | -$23.3K |
|
11
Amgen
AMGN
$155B
| $1.97M | 1.31% |
7,341
-118
| -2% | -$31.7K |
|
12
Booking.com
BKNG
$181B
| $1.93M | 1.28% |
625
+3
| +0.5% | +$9.25K |
|
13
Arista Networks
ANET
$172B
| $1.9M | 1.26% |
10,351
+67
| +0.7% | +$12.3K |
|
14
Kimberly-Clark
KMB
$42.8B
| $1.85M | 1.23% |
15,328
+498
| +3% | +$60.2K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 1.16% |
8,957
+573
| +7% | +$113K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.73M | 1.15% |
56,366
+2,633
| +5% | +$80.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.68M | 1.11% |
10,768
-75
| -0.7% | -$11.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.1% |
28,646
+234
| +0.8% | +$13.6K |
|
19
Gartner
IT
$19B
| $1.65M | 1.09% |
4,810
+55
| +1% | +$18.9K |
|
20
Fortinet
FTNT
$60.4B
| $1.65M | 1.09% |
28,099
+365
| +1% | +$21.4K |
|
21
Philip Morris
PM
$260B
| $1.64M | 1.08% |
17,691
-265
| -1% | -$24.5K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.55M | 1.02% |
9,968
-891
| -8% | -$138K |
|
23
Verizon
VZ
$186B
| $1.49M | 0.99% |
46,123
+2,718
| +6% | +$88.1K |
|
24
Western Union
WU
$2.8B
| $1.44M | 0.95% |
109,357
-4,330
| -4% | -$57.1K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.95% |
14,277
+517
| +4% | +$51.8K |
|