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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 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.08M 0.79%
+33,579
New +$1.2M
IT icon
52
Gartner
IT
$10.1B
$1.07M 0.78%
4,432
+211
+5% +$56.1K
ERIC icon
53
Ericsson
ERIC
$32.2B
$1.06M 0.77%
142,853
-1,501
-1% -$12.3K
MAR icon
54
Marriott International
MAR
$98.3B
$1M 0.73%
7,370
+305
+4% +$50.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$994K 0.72%
12,913
-851
-6% -$64.8K
MSFT icon
56
Microsoft
MSFT
$3.45T
$992K 0.72%
3,862
-185
-5% -$50.2K
GILD icon
57
Gilead Sciences
GILD
$162B
$991K 0.72%
16,027
-223
-1% -$13.8K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$959K 0.7%
10,524
+140
+1% +$14K
IBM icon
59
IBM
IBM
$211B
$950K 0.69%
6,725
+403
+6% +$54.4K
GFI icon
60
Gold Fields
GFI
$29B
$945K 0.69%
103,670
-6,133
-6% -$73.3K
UPS icon
61
United Parcel Service
UPS
$88.6B
$936K 0.68%
5,130
+126
+3% +$23K
ULTA icon
62
Ulta Beauty
ULTA
$22B
$926K 0.67%
2,403
+14
+0.6% +$5.56K
HPQ icon
63
HP
HPQ
$24.9B
$905K 0.66%
27,599
-191
-0.7% -$7.01K
BIBL icon
64
Inspire 100 ETF
BIBL
$483M
$878K 0.64%
30,144
+23,576
+359% +$759K
AAPL icon
65
Apple
AAPL
$4.54T
$863K 0.63%
6,314
+56
+0.9% +$8.48K
NTAP icon
66
NetApp
NTAP
$35B
$862K 0.63%
13,209
+352
+3% +$25.3K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$861K 0.63%
10,739
+556
+5% +$43.5K
UPBD icon
68
Upbound Group
UPBD
$1.13B
$861K 0.63%
+44,279
New +$1.1M
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$845K 0.61%
+28,057
New +$853K
STX icon
70
Seagate
STX
$194B
$800K 0.58%
11,203
-1,749
-14% -$142K
NVO
71
Novo Nordisk
NVO
$208B
$794K 0.58%
14,260
-752
-5% -$41.7K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$785K 0.57%
7,719
-25,886
-77% -$2.66M
ACN icon
73
Accenture
ACN
$102B
$759K 0.55%
2,735
-125
-4% -$37.6K
CSCO icon
74
Cisco
CSCO
$457B
$756K 0.55%
17,739
+1,051
+6% +$50.3K
PAYX icon
75
Paychex
PAYX
$41.6B
$754K 0.55%
6,620
-177
-3% -$22.2K
1 2
3
4 5

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RAM
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VA
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.