RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$13.5M 5.32%
338,625
-21,773
NVDA icon
2
NVIDIA
NVDA
$4.46T
$8.48M 3.33%
53,705
-3,443
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$7.06M 2.77%
160,171
-4,194
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.77M 2.66%
93,105
-3,289
RCL icon
5
Royal Caribbean
RCL
$81.6B
$6.09M 2.39%
19,445
+57
STX icon
6
Seagate
STX
$48B
$4.72M 1.86%
32,722
+442
BKNG icon
7
Booking.com
BKNG
$164B
$4.53M 1.78%
782
+4
PM icon
8
Philip Morris
PM
$246B
$4.46M 1.75%
24,464
+91
LLY icon
9
Eli Lilly
LLY
$720B
$3.9M 1.53%
5,001
+168
PLTR icon
10
Palantir
PLTR
$423B
$3.77M 1.48%
27,668
+765
NFLX icon
11
Netflix
NFLX
$510B
$3.69M 1.45%
2,755
+1,798
HD icon
12
Home Depot
HD
$390B
$3.57M 1.4%
9,745
+600
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$3.55M 1.39%
87,582
+554
MCD icon
14
McDonald's
MCD
$220B
$3.47M 1.36%
11,892
+521
TPR icon
15
Tapestry
TPR
$24.2B
$3.38M 1.33%
38,447
+6,535
VZ icon
16
Verizon
VZ
$171B
$3.28M 1.29%
75,816
+2,940
COR icon
17
Cencora
COR
$63B
$3.24M 1.27%
10,796
+349
FTNT icon
18
Fortinet
FTNT
$63.9B
$3.17M 1.24%
29,944
+1,401
AMGN icon
19
Amgen
AMGN
$161B
$3.08M 1.21%
11,042
+493
IBD icon
20
Inspire Corporate Bond ETF
IBD
$421M
$3M 1.18%
124,936
+18,170
MO icon
21
Altria Group
MO
$109B
$2.92M 1.15%
49,759
+1,842
KMB icon
22
Kimberly-Clark
KMB
$40.3B
$2.9M 1.14%
22,456
+881
PGR icon
23
Progressive
PGR
$132B
$2.85M 1.12%
10,682
+7,990
ABBV icon
24
AbbVie
ABBV
$406B
$2.78M 1.09%
14,972
+399
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.68M 1.05%
49,308
-2,125
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