RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $19.4M | 9.93% |
482,948
-19,000
| -4% | -$764K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.02M | 3.58% |
56,784
+51,217
| +920% | +$6.33M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.5M | 3.32% |
101,617
-314
| -0.3% | -$20.1K |
|
4
Eli Lilly
LLY
$657B
| $3.82M | 1.95% |
4,225
+60
| +1% | +$54.3K |
|
5
Arista Networks
ANET
$172B
| $3.66M | 1.87% |
10,445
+30
| +0.3% | +$10.5K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.98M | 1.53% |
85,083
+306
| +0.4% | +$10.7K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.87M | 1.46% |
55,853
+187
| +0.3% | +$9.59K |
|
8
Booking.com
BKNG
$181B
| $2.74M | 1.4% |
692
+26
| +4% | +$103K |
|
9
Royal Caribbean
RCL
$98.7B
| $2.71M | 1.38% |
16,997
+776
| +5% | +$124K |
|
|
10
Seagate
STX
$35.6B
| $2.68M | 1.37% |
+25,936
| New | +$2.68M |
|
11
Home Depot
HD
$405B
| $2.61M | 1.33% |
7,579
+365
| +5% | +$126K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.6M | 1.33% |
18,835
+2,665
| +16% | +$368K |
|
13
Williams-Sonoma
WSM
$23.1B
| $2.58M | 1.32% |
9,148
-41
| -0.4% | -$11.6K |
|
14
Amgen
AMGN
$155B
| $2.53M | 1.29% |
8,107
-57
| -0.7% | -$17.8K |
|
15
AbbVie
ABBV
$372B
| $2.4M | 1.22% |
13,972
-190
| -1% | -$32.6K |
|
16
McDonald's
MCD
$224B
| $2.38M | 1.22% |
9,349
+5,218
| +126% | +$1.33M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $2.33M | 1.19% |
9,646
+324
| +3% | +$78.3K |
|
18
Verizon
VZ
$186B
| $2.32M | 1.19% |
56,249
+2,610
| +5% | +$108K |
|
19
Cisco
CSCO
$274B
| $2.23M | 1.14% |
46,982
+2,031
| +5% | +$96.5K |
|
20
Philip Morris
PM
$260B
| $2.13M | 1.09% |
20,972
+1,457
| +7% | +$148K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 1.05% |
4,083
+243
| +6% | +$123K |
|
22
BHP
BHP
$142B
| $2.02M | 1.03% |
35,367
+1,201
| +4% | +$68.6K |
|
23
Dick's Sporting Goods
DKS
$17B
| $2.02M | 1.03% |
9,386
+75
| +0.8% | +$16.1K |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $1.86M | 0.95% |
10,447
-4,455
| -30% | -$792K |
|
|
25
Western Digital
WDC
$27.9B
| $1.85M | 0.94% |
+24,380
| New | +$1.85M |
|