RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.56%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
108
Reduced
19
Closed
25
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$19.3M |
| 2 |
Guess, Inc.
GES
|
$1.78M |
| 3 |
Cencora
COR
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 5 |
BHP
BHP
|
$1.48M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$17.4M |
| 2 |
Gartner
IT
|
$2.22M |
| 3 |
Gold Fields
GFI
|
$1.48M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.36M |
| 5 |
Live Nation Entertainment
LYV
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 17.21% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 6.28% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $19.6M | 10.2% |
501,948
+494,054
| +6,259% | +$19.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.27M | 3.26% |
101,931
-1,629
| -2% | -$100K |
|
3
NVIDIA
NVDA
$4.24T
| $5.03M | 2.61% |
5,567
+180
| +3% | +$163K |
|
4
Broadcom
AVGO
$1.4T
| $3.86M | 2.01% |
2,916
-12
| -0.4% | -$15.9K |
|
5
Eli Lilly
LLY
$657B
| $3.24M | 1.68% |
4,165
+60
| +1% | +$46.7K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.04M | 1.58% |
84,777
+6,630
| +8% | +$238K |
|
7
Arista Networks
ANET
$172B
| $3.02M | 1.57% |
10,415
-163
| -2% | -$47.3K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.97M | 1.54% |
55,666
+882
| +2% | +$47K |
|
9
Williams-Sonoma
WSM
$23.1B
| $2.92M | 1.52% |
9,189
-149
| -2% | -$47.3K |
|
10
Home Depot
HD
$405B
| $2.77M | 1.44% |
7,214
+225
| +3% | +$86.3K |
|
11
AbbVie
ABBV
$372B
| $2.58M | 1.34% |
14,162
+254
| +2% | +$46.3K |
|
12
Booking.com
BKNG
$181B
| $2.42M | 1.26% |
666
+19
| +3% | +$68.9K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $2.35M | 1.22% |
9,322
+61
| +0.7% | +$15.4K |
|
14
Amgen
AMGN
$155B
| $2.32M | 1.21% |
8,164
+307
| +4% | +$87.3K |
|
15
Royal Caribbean
RCL
$98.7B
| $2.25M | 1.17% |
16,221
+339
| +2% | +$47.1K |
|
16
Verizon
VZ
$186B
| $2.25M | 1.17% |
53,639
+6,336
| +13% | +$266K |
|
17
Cisco
CSCO
$274B
| $2.24M | 1.17% |
44,951
+1,775
| +4% | +$88.6K |
|
18
Dick's Sporting Goods
DKS
$17B
| $2.09M | 1.09% |
9,311
+207
| +2% | +$46.5K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.09M | 1.09% |
16,170
+851
| +6% | +$110K |
|
20
Powell Industries
POWL
$3.21B
| $2.01M | 1.04% |
14,102
+2,155
| +18% | +$307K |
|
|
21
BHP
BHP
$142B
| $1.97M | 1.02% |
34,166
+25,680
| +303% | +$1.48M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.98% |
34,942
+5,651
| +19% | +$306K |
|
23
Abercrombie & Fitch
ANF
$4.46B
| $1.87M | 0.97% |
14,902
+3,622
| +32% | +$454K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.97% |
11,787
+524
| +5% | +$82.9K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.97% |
3,840
+3,092
| +413% | +$1.5M |
|