RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+3.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$13.6M |
| 2 |
Tapestry
TPR
|
$2.25M |
| 3 |
Shell
SHEL
|
$1.79M |
| 4 |
Golar LNG
GLNG
|
$1.73M |
| 5 |
Palantir
PLTR
|
$1.68M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$12.3M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Powell Industries
POWL
|
$2.91M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 5 |
Viatris
VTRS
|
$1.64M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.28% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Staples | 7.67% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $13.6M | 6.03% | +360,398 | New | +$13.6M |
|
|
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.82M | 3.03% | 164,365 -296,913 | -64% | -$12.3M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.34M | 2.81% | 96,394 -180 | -0.2% | -$11.8K |
|
4
NVIDIA
NVDA
$4.24T
| $6.19M | 2.75% | 57,148 -439 | -0.8% | -$47.6K |
|
5
Eli Lilly
LLY
$657B
| $3.99M | 1.77% | 4,833 +304 | +7% | +$251K |
|
6
Royal Caribbean
RCL
$98.7B
| $3.98M | 1.77% | 19,388 -38 | -0.2% | -$7.81K |
|
7
Philip Morris
PM
$260B
| $3.87M | 1.72% | 24,373 +1,458 | +6% | +$231K |
|
8
Booking.com
BKNG
$181B
| $3.58M | 1.59% | 778 +22 | +3% | +$101K |
|
9
McDonald's
MCD
$224B
| $3.55M | 1.58% | 11,371 +898 | +9% | +$281K |
|
10
Home Depot
HD
$405B
| $3.35M | 1.49% | 9,145 +700 | +8% | +$257K |
|
11
Verizon
VZ
$186B
| $3.31M | 1.47% | 72,876 +11,787 | +19% | +$535K |
|
12
Amgen
AMGN
$155B
| $3.29M | 1.46% | 10,549 +1,416 | +16% | +$441K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 1.41% | 52,140 +2,945 | +6% | +$180K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.17M | 1.41% | 87,028 +237 | +0.3% | +$8.63K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.07M | 1.36% | 21,575 +3,366 | +18% | +$479K |
|
16
AbbVie
ABBV
$372B
| $3.05M | 1.36% | 14,573 -221 | -1% | -$46.3K |
|
17
Cencora
COR
$56.5B
| $2.91M | 1.29% | 10,447 +1,333 | +15% | +$371K |
|
18
Altria Group
MO
$113B
| $2.88M | 1.28% | 47,917 +5,970 | +14% | +$358K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.27% | 4,980 +331 | +7% | +$191K |
|
20
Fortinet
FTNT
$60.4B
| $2.75M | 1.22% | 28,543 +1,043 | +4% | +$100K |
|
21
Seagate
STX
$35.6B
| $2.74M | 1.22% | 32,280 +3,232 | +11% | +$275K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $2.7M | 1.2% | 142,332 +4,003 | +3% | +$75.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.17% | 15,886 +2,529 | +19% | +$419K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.63M | 1.17% | 51,433 +215 | +0.4% | +$11K |
|
25
Inspire Corporate Bond ETF
IBD
$410M
| $2.54M | 1.13% | 106,766 +8,735 | +9% | +$207K |
|