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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
-2.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
69
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$1.34M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
OFG icon
OFG Bancorp
OFG
+$1.21M
5
FBP icon
First Bancorp
FBP
+$1.19M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.03M
2
ALL icon
Allstate
ALL
+$1.42M
3
MED icon
Medifast
MED
+$1.4M
4
NUE icon
Nucor
NUE
+$1.31M
5
VIRT icon
Virtu Financial
VIRT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.59B
$1.35M 1.04%
16,985
-4
-0% -$339
FTNT icon
27
Fortinet
FTNT
$118B
$1.34M 1.04%
27,282
-271
-1% -$14.7K
VZ icon
28
Verizon
VZ
$182B
$1.33M 1.03%
34,976
+1,252
+4% +$55.8K
PINC
29
DELISTED
Premier
PINC
$1.32M 1.02%
38,898
+417
+1% +$15.2K
NBHC icon
30
National Bank Holdings
NBHC
$2.08B
$1.31M 1.01%
35,469
+256
+0.7% +$10.3K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.31M 1.01%
34,020
-512
-1% -$21.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.97%
28,685
-85
-0.3% -$4.11K
HRL icon
33
Hormel Foods
HRL
$14B
$1.23M 0.95%
27,055
+472
+2% +$22.8K
IT icon
34
Gartner
IT
$9.39B
$1.22M 0.95%
4,425
-7
-0.2% -$1.96K
FMC icon
35
FMC
FMC
$1.4B
$1.19M 0.92%
11,260
+113
+1% +$12.2K
PM icon
36
Philip Morris
PM
$301B
$1.18M 0.91%
14,177
+282
+2% +$26.9K
MO icon
37
Altria Group
MO
$124B
$1.15M 0.89%
28,385
+837
+3% +$36.5K
NKE icon
38
Nike
NKE
$64.9B
$1.13M 0.87%
13,571
– –
FBP icon
39
First Bancorp
FBP
$4.24B
$1.12M 0.87%
+81,943
New +$1.19M
OFG icon
40
OFG Bancorp
OFG
$2.12B
$1.12M 0.87%
+44,587
New +$1.21M
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.11M 0.86%
43,030
-469
-1% -$13.5K
EIG icon
42
Employers Holdings
EIG
$918M
$1.1M 0.85%
32,024
-61
-0.2% -$2.39K
VTRS icon
43
Viatris
VTRS
$20.1B
$1.1M 0.85%
+129,045
New +$1.27M
NTR icon
44
Nutrien
NTR
$32.3B
$1.08M 0.84%
+13,010
New +$1.12M
OXY icon
45
Occidental Petroleum
OXY
$54.6B
$1.05M 0.81%
17,063
-9,139
-35% -$585K
MCD icon
46
McDonald's
MCD
$190B
$1.05M 0.81%
4,542
-26
-0.6% -$6.64K
MBB icon
47
iShares MBS ETF
MBB
$39.3B
$1.04M 0.81%
11,412
-1,559
-12% -$151K
OGS icon
48
ONE Gas
OGS
$5B
$1.04M 0.8%
14,758
+175
+1% +$14.1K
MAR icon
49
Marriott International
MAR
$96.6B
$1.03M 0.8%
7,388
+18
+0.2% +$2.75K
NTAP icon
50
NetApp
NTAP
$32.1B
$1M 0.78%
16,227
+3,018
+23% +$210K
1
2
3 4 5

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Range Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Range Financial Group held 169 positions worth $129M, down 6% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Range Financial Group's Q3 2022 filing shows 19 new, 69 increased, 62 reduced and 16 closed positions. Its largest new stake was Coterra Energy: 52,802 shares worth $1.38M. The largest sale was H&R Block, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q3 2022 buy was Coterra Energy: 52,802 shares worth $1.38M.
  • Range Financial Group added most to Lowe's Companies in Q3 2022, an estimated $291K increase.
  • Range Financial Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.03M.
  • Range Financial Group fully exited Allstate in Q3 2022, selling an estimated $1.42M.
  • Range Financial Group's ten largest holdings make up 17% of its $129M portfolio in Q3 2022.
  • Range Financial Group opened 19 new positions and closed 16 in Q3 2022.
  • Range Financial Group's portfolio value fell 6% quarter-over-quarter to $129M.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.