We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$1.13M 0.72%
10,384
-400
-4% -$42.3K
INTC icon
52
Intel
INTC
$478B
$1.11M 0.71%
22,357
+1,388
+7% +$68.8K
AAPL icon
53
Apple
AAPL
$4.9T
$1.09M 0.7%
6,258
+1,439
+30% +$242K
HCA icon
54
HCA Healthcare
HCA
$82.3B
$1.08M 0.69%
4,297
+130
+3% +$32.6K
UPS icon
55
United Parcel Service
UPS
$100B
$1.07M 0.69%
5,004
+172
+4% +$36.5K
NTAP icon
56
NetApp
NTAP
$32.1B
$1.07M 0.68%
12,857
+113
+0.9% +$9.83K
T icon
57
AT&T
T
$152B
$1.06M 0.68%
59,490
+18,450
+45% +$341K
X
58
DELISTED
US Steel
X
$1.06M 0.68%
28,100
-763
-3% -$20.6K
MZTI
59
The Marzetti Company
MZTI
$2.94B
$1.06M 0.67%
7,077
+377
+6% +$60.2K
HPQ icon
60
HP
HPQ
$22.7B
$1.01M 0.64%
27,790
+773
+3% +$28.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1M 0.64%
13,764
+750
+6% +$50.4K
GILD icon
62
Gilead Sciences
GILD
$167B
$966K 0.62%
16,250
+1,373
+9% +$87.8K
ACN icon
63
Accenture
ACN
$87.9B
$964K 0.62%
2,860
-14
-0.5% -$4.72K
VRTV
64
DELISTED
VERITIV CORPORATION
VRTV
$954K 0.61%
7,141
-60
-0.8% -$6.54K
ULTA icon
65
Ulta Beauty
ULTA
$20.6B
$951K 0.61%
2,389
+2
+0.1% +$753
CSCO icon
66
Cisco
CSCO
$441B
$931K 0.59%
16,688
+563
+3% +$31.9K
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$929K 0.59%
+28,514
New +$919K
PAYX icon
68
Paychex
PAYX
$40.7B
$928K 0.59%
6,797
-43
-0.6% -$5.28K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.63B
$883K 0.56%
13,656
+7
+0.1% +$440
OXY icon
70
Occidental Petroleum
OXY
$54.6B
$882K 0.56%
+15,545
New +$687K
APA icon
71
APA Corp
APA
$12.4B
$871K 0.56%
21,079
-197
-0.9% -$6.87K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$871K 0.56%
+28,136
New +$866K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$868K 0.55%
8,047
+159
+2% +$17.2K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$837K 0.53%
8,562
-211
-2% -$21.4K
NVO
75
Novo Nordisk
NVO
$223B
$834K 0.53%
15,012
-32,658
-69% -$1.68M
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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.