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RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
+$6.12M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.5M
2
NRG icon
NRG Energy
NRG
+$1.44M
3
GFI icon
Gold Fields
GFI
+$1.18M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$919K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$866K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.26M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
26
National Bank Holdings
NBHC
$2.08B
$1.55M 0.99%
38,398
+539
+1% +$24K
FMC icon
27
FMC
FMC
$1.4B
$1.53M 0.98%
11,636
-169
-1% -$19.9K
DOX icon
28
Amdocs
DOX
$5.59B
$1.52M 0.97%
18,457
+596
+3% +$46.7K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.49M 0.95%
43,346
-163
-0.4% -$5.66K
PINC
30
DELISTED
Premier
PINC
$1.48M 0.95%
41,649
+1,032
+3% +$38.4K
HRL icon
31
Hormel Foods
HRL
$14B
$1.48M 0.94%
28,654
+1,199
+4% +$58.7K
OMF icon
32
OneMain Financial
OMF
$6.97B
$1.44M 0.92%
30,265
+6,075
+25% +$303K
MO icon
33
Altria Group
MO
$124B
$1.42M 0.91%
27,166
+1,394
+5% +$71K
NRG icon
34
NRG Energy
NRG
$27.2B
$1.41M 0.9%
+36,831
New +$1.44M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.39M 0.89%
55,936
+6,936
+14% +$178K
MED icon
36
Medifast
MED
$114M
$1.38M 0.88%
8,052
+412
+5% +$77.7K
EIG icon
37
Employers Holdings
EIG
$918M
$1.37M 0.88%
33,495
+557
+2% +$22.3K
OGS icon
38
ONE Gas
OGS
$5B
$1.35M 0.87%
15,354
+862
+6% +$69.4K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.35M 0.86%
49,540
+1,600
+3% +$40.1K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.33M 0.85%
4,660
-51
-1% -$13.1K
ERIC icon
41
Ericsson
ERIC
$32.4B
$1.32M 0.84%
+144,354
New +$1.5M
LOW icon
42
Lowe's Companies
LOW
$117B
$1.32M 0.84%
6,522
+178
+3% +$40.9K
NKE icon
43
Nike
NKE
$64.9B
$1.31M 0.84%
9,746
+98
+1% +$13.8K
PM icon
44
Philip Morris
PM
$301B
$1.3M 0.83%
13,832
+515
+4% +$51.5K
IT icon
45
Gartner
IT
$9.39B
$1.26M 0.8%
4,221
+92
+2% +$26.6K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.25M 0.8%
4,047
+133
+3% +$40K
MAR icon
47
Marriott International
MAR
$96.6B
$1.24M 0.79%
7,065
+159
+2% +$26.4K
BAB icon
48
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.19M 0.76%
40,058
-3,046
-7% -$95.1K
STX icon
49
Seagate
STX
$178B
$1.16M 0.74%
12,952
+573
+5% +$58.7K
MCD icon
50
McDonald's
MCD
$190B
$1.15M 0.73%
4,630
+149
+3% +$37.1K
1
2
3 4 5

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FNBSF
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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Range Financial Group held 189 positions worth $156M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $6.12M of net new capital in Q1 2022, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Ericsson: 144,354 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.68M trimmed.

  • Range Financial Group's largest Q1 2022 buy was Ericsson: 144,354 shares worth $1.32M.
  • Range Financial Group added most to Gold Fields in Q1 2022, an estimated $1.18M increase.
  • Range Financial Group's biggest Q1 2022 reduction was Novo Nordisk, cutting an estimated $1.68M.
  • Range Financial Group fully exited Avis in Q1 2022, selling an estimated $1.01M.
  • Range Financial Group's ten largest holdings make up 19% of its $156M portfolio in Q1 2022.
  • Range Financial Group opened 27 new positions and closed 18 in Q1 2022.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.