RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $19.5M | 8.99% |
461,278
-11,976
| -3% | -$506K |
|
|
2
NVIDIA
NVDA
$4.08T
| $7.73M | 3.57% |
57,587
+30,559
| +113% | +$4.1M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $6.66M | 3.07% |
96,574
+51,843
| +116% | +$3.57M |
|
|
4
Arista Networks
ANET
$169B
| $4.81M | 2.22% |
43,562
+40,998
| +1,599% | +$4.53M |
|
|
5
Royal Caribbean
RCL
$94.7B
| $4.48M | 2.07% |
19,426
+16,581
| +583% | +$3.83M |
|
|
6
Booking.com
BKNG
$178B
| $3.76M | 1.73% |
756
+592
| +361% | +$2.94M |
|
7
Norwegian Cruise Line
NCLH
$11B
| $3.56M | 1.64% |
138,329
+106,067
| +329% | +$2.73M |
|
8
Eli Lilly
LLY
$652B
| $3.5M | 1.61% |
4,529
+3,744
| +477% | +$2.89M |
|
9
Home Depot
HD
$404B
| $3.29M | 1.51% |
8,445
+6,142
| +267% | +$2.39M |
|
10
McDonald's
MCD
$225B
| $3.04M | 1.4% |
10,473
+7,851
| +299% | +$2.28M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $2.96M | 1.37% |
86,791
+46,413
| +115% | +$1.58M |
|
12
Powell Industries
POWL
$3.14B
| $2.91M | 1.34% |
+13,120
| New | +$2.91M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $2.8M | 1.29% |
51,218
+31,907
| +165% | +$1.74M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.28% |
49,195
+43,495
| +763% | +$2.46M |
|
15
Philip Morris
PM
$260B
| $2.76M | 1.27% |
22,915
+19,127
| +505% | +$2.3M |
|
16
Meta Platforms (Facebook)
META
$1.82T
| $2.72M | 1.26% |
4,649
+3,176
| +216% | +$1.86M |
|
17
AbbVie
ABBV
$372B
| $2.63M | 1.21% |
+14,794
| New | +$2.63M |
|
18
Fortinet
FTNT
$58.1B
| $2.6M | 1.2% |
27,500
+20,894
| +316% | +$1.97M |
|
19
Seagate
STX
$35.8B
| $2.51M | 1.16% |
29,048
+21,130
| +267% | +$1.82M |
|
20
Verizon
VZ
$185B
| $2.44M | 1.13% |
61,089
+42,601
| +230% | +$1.7M |
|
21
Marriott International Class A Common Stock
MAR
$71.1B
| $2.43M | 1.12% |
8,705
+7,215
| +484% | +$2.01M |
|
22
Kimberly-Clark
KMB
$42.7B
| $2.39M | 1.1% |
18,209
+10,890
| +149% | +$1.43M |
|
23
Amgen
AMGN
$154B
| $2.38M | 1.1% |
9,133
+7,648
| +515% | +$1.99M |
|
24
Inspire Corporate Bond ETF
IBD
$409M
| $2.3M | 1.06% |
98,031
+16,489
| +20% | +$387K |
|
25
Applovin
APP
$159B
| $2.24M | 1.03% |
+6,909
| New | +$2.24M |
|