RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $13.5M | 5.32% |
338,625
-21,773
| -6% | -$870K |
|
2
NVIDIA
NVDA
$4.16T
| $8.48M | 3.33% |
53,705
-3,443
| -6% | -$544K |
|
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.06M | 2.77% |
160,171
-4,194
| -3% | -$185K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $6.77M | 2.66% |
93,105
-3,289
| -3% | -$239K |
|
5
Royal Caribbean
RCL
$96.2B
| $6.09M | 2.39% |
19,445
+57
| +0.3% | +$17.8K |
|
6
Seagate
STX
$36.3B
| $4.72M | 1.86% |
32,722
+442
| +1% | +$63.8K |
|
7
Booking.com
BKNG
$178B
| $4.53M | 1.78% |
782
+4
| +0.5% | +$23.2K |
|
8
Philip Morris
PM
$261B
| $4.46M | 1.75% |
24,464
+91
| +0.4% | +$16.6K |
|
9
Eli Lilly
LLY
$659B
| $3.9M | 1.53% |
5,001
+168
| +3% | +$131K |
|
10
Palantir
PLTR
$373B
| $3.77M | 1.48% |
27,668
+765
| +3% | +$104K |
|
|
11
Netflix
NFLX
$516B
| $3.69M | 1.45% |
2,755
+1,798
| +188% | +$2.41M |
|
12
Home Depot
HD
$404B
| $3.57M | 1.4% |
9,745
+600
| +7% | +$220K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.55M | 1.39% |
87,582
+554
| +0.6% | +$22.4K |
|
14
McDonald's
MCD
$225B
| $3.47M | 1.36% |
11,892
+521
| +5% | +$152K |
|
15
Tapestry
TPR
$21.4B
| $3.38M | 1.33% |
38,447
+6,535
| +20% | +$574K |
|
16
Verizon
VZ
$185B
| $3.28M | 1.29% |
75,816
+2,940
| +4% | +$127K |
|
17
Cencora
COR
$57.2B
| $3.24M | 1.27% |
10,796
+349
| +3% | +$105K |
|
18
Fortinet
FTNT
$58.9B
| $3.17M | 1.24% |
29,944
+1,401
| +5% | +$148K |
|
19
Amgen
AMGN
$154B
| $3.08M | 1.21% |
11,042
+493
| +5% | +$138K |
|
20
Inspire Corporate Bond ETF
IBD
$409M
| $3M | 1.18% |
124,936
+18,170
| +17% | +$436K |
|
21
Altria Group
MO
$113B
| $2.92M | 1.15% |
49,759
+1,842
| +4% | +$108K |
|
22
Kimberly-Clark
KMB
$42.7B
| $2.9M | 1.14% |
22,456
+881
| +4% | +$114K |
|
|
23
Progressive
PGR
$144B
| $2.85M | 1.12% |
10,682
+7,990
| +297% | +$2.13M |
|
24
AbbVie
ABBV
$374B
| $2.78M | 1.09% |
14,972
+399
| +3% | +$74.1K |
|
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.68M | 1.05% |
49,308
-2,125
| -4% | -$116K |
|