RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $17.4M | 10.45% |
480,414
-6,460
| -1% | -$234K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.79M | 3.48% |
103,560
-826
| -0.8% | -$46.2K |
|
|
3
Broadcom
AVGO
$1.4T
| $3.27M | 1.96% |
2,928
-3,203
| -52% | -$3.58M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.67M | 1.6% |
54,784
+308
| +0.6% | +$15K |
|
5
NVIDIA
NVDA
$4.24T
| $2.67M | 1.6% |
5,387
+153
| +3% | +$75.8K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 1.6% |
78,147
+2,810
| +4% | +$95.6K |
|
7
Arista Networks
ANET
$172B
| $2.49M | 1.5% |
10,578
+227
| +2% | +$53.5K |
|
8
Home Depot
HD
$405B
| $2.42M | 1.46% |
6,989
+237
| +4% | +$82.1K |
|
9
Eli Lilly
LLY
$657B
| $2.39M | 1.44% |
4,105
+28
| +0.7% | +$16.3K |
|
10
Booking.com
BKNG
$181B
| $2.3M | 1.38% |
647
+22
| +4% | +$78K |
|
11
Amgen
AMGN
$155B
| $2.26M | 1.36% |
7,857
+516
| +7% | +$149K |
|
12
Gartner
IT
$19B
| $2.22M | 1.34% |
4,931
+121
| +3% | +$54.6K |
|
13
Cisco
CSCO
$274B
| $2.18M | 1.31% |
43,176
+1,203
| +3% | +$60.8K |
|
14
AbbVie
ABBV
$372B
| $2.16M | 1.3% |
13,908
-1,609
| -10% | -$249K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $2.09M | 1.26% |
9,261
+304
| +3% | +$68.6K |
|
16
Royal Caribbean
RCL
$98.7B
| $2.06M | 1.24% |
15,882
+648
| +4% | +$83.9K |
|
17
Williams-Sonoma
WSM
$23.1B
| $1.88M | 1.13% |
9,338
-630
| -6% | -$127K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.86M | 1.12% |
15,319
-9
| -0.1% | -$1.09K |
|
19
Palo Alto Networks
PANW
$127B
| $1.85M | 1.11% |
6,276
+307
| +5% | +$90.5K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.82M | 1.09% |
59,456
+3,090
| +5% | +$94.5K |
|
21
Verizon
VZ
$186B
| $1.78M | 1.07% |
47,303
+1,180
| +3% | +$44.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.06% |
11,263
+495
| +5% | +$77.6K |
|
23
Philip Morris
PM
$260B
| $1.65M | 0.99% |
17,549
-142
| -0.8% | -$13.4K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 0.99% |
21,342
+2,398
| +13% | +$185K |
|
|
25
Expedia Group
EXPE
$26.6B
| $1.61M | 0.97% |
+10,592
| New | +$1.61M |
|