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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
-8.94%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.49M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.46M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.28%
2 Technology 16.34%
3 Healthcare 13.97%
4 Consumer Discretionary 12.14%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$132M
$1.4M 1.01%
7,733
-319
-4% -$57.1K
NKE icon
27
Nike
NKE
$52.7B
$1.39M 1.01%
13,571
+3,825
+39% +$452K
PINC
28
DELISTED
Premier
PINC
$1.37M 1%
38,481
-3,168
-8% -$116K
PM icon
29
Philip Morris
PM
$294B
$1.37M 1%
13,895
+63
+0.5% +$6.42K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.37M 1%
34,532
+17
+0% +$737
UJAN icon
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.37M 0.99%
46,917
+18,781
+67% +$560K
NBHC icon
32
National Bank Holdings
NBHC
$1.82B
$1.35M 0.98%
35,213
-3,185
-8% -$124K
EIG icon
33
Employers Holdings
EIG
$880M
$1.34M 0.98%
32,085
-1,410
-4% -$57.7K
NRG icon
34
NRG Energy
NRG
$21.8B
$1.31M 0.96%
34,447
-2,384
-6% -$97.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.3M 0.95%
28,770
-1,490
-5% -$73.6K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.29M 0.94%
54,156
-1,780
-3% -$42.8K
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.26M 0.92%
12,971
-9,530
-42% -$935K
HRL icon
38
Hormel Foods
HRL
$11.5B
$1.26M 0.91%
26,583
-2,071
-7% -$103K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.25M 0.91%
43,499
+153
+0.4% +$4.84K
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.25M 0.91%
3,855
-805
-17% -$242K
TSLA icon
41
Tesla
TSLA
$1.44T
$1.2M 0.87%
5,337
-351
-6% -$95.8K
FMC icon
42
FMC
FMC
$1.26B
$1.19M 0.87%
11,147
-489
-4% -$59.7K
OGS icon
43
ONE Gas
OGS
$4.73B
$1.18M 0.86%
14,583
-771
-5% -$66K
CF icon
44
CF Industries
CF
$19.3B
$1.18M 0.86%
13,770
+9,326
+210% +$906K
LOW icon
45
Lowe's Companies
LOW
$108B
$1.16M 0.85%
6,664
+142
+2% +$27.4K
MO icon
46
Altria Group
MO
$116B
$1.15M 0.84%
27,548
+382
+1% +$19.8K
VIRT icon
47
Virtu Financial
VIRT
$5.1B
$1.15M 0.83%
49,064
-2,618
-5% -$74.9K
MCD icon
48
McDonald's
MCD
$176B
$1.13M 0.82%
4,568
-62
-1% -$15.3K
INTC icon
49
Intel
INTC
$574B
$1.12M 0.81%
29,840
+7,483
+33% +$324K
OMF icon
50
OneMain Financial
OMF
$7B
$1.09M 0.79%
29,267
-998
-3% -$43.1K
1
2
3 4 5

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Range Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Range Financial Group held 185 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group's Q2 2022 filing shows 14 new, 61 increased, 71 reduced and 35 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Range Financial Group's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2022, an estimated $1.49M increase.
  • Range Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.66M.
  • Range Financial Group fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 19% of its $138M portfolio in Q2 2022.
  • Range Financial Group opened 14 new positions and closed 35 in Q2 2022.
  • Range Financial Group's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.