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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
GILD icon
51
Gilead Sciences
GILD
$167B
$989K 0.76%
16,036
+9
+0.1% +$568
ULTA icon
52
Ulta Beauty
ULTA
$20.6B
$983K 0.76%
2,449
+46
+2% +$18.5K
PBF icon
53
PBF Energy
PBF
$7.42B
$971K 0.75%
+27,628
New +$875K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.7B
$946K 0.73%
41,575
-12,581
-23% -$298K
LLY icon
55
Eli Lilly
LLY
$1.05T
$931K 0.72%
2,880
-975
-25% -$309K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$924K 0.71%
13,004
+91
+0.7% +$6.6K
MPC icon
57
Marathon Petroleum
MPC
$91.3B
$915K 0.71%
9,216
+2,759
+43% +$258K
MSFT icon
58
Microsoft
MSFT
$2.93T
$908K 0.7%
3,897
+35
+0.9% +$9.24K
OMF icon
59
OneMain Financial
OMF
$6.97B
$908K 0.7%
30,759
+1,492
+5% +$54.9K
ENPH icon
60
Enphase Energy
ENPH
$5.48B
$903K 0.7%
+3,256
New +$878K
GFI icon
61
Gold Fields
GFI
$28.6B
$903K 0.7%
111,577
+7,907
+8% +$68.1K
HRB icon
62
H&R Block
HRB
$5.33B
$889K 0.69%
20,905
-71,682
-77% -$3.03M
BIBL icon
63
Inspire 100 ETF
BIBL
$491M
$876K 0.68%
31,573
+1,429
+5% +$44.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.6B
$873K 0.67%
10,890
+366
+3% +$34.2K
CCRN icon
65
Cross Country Healthcare
CCRN
$428M
$868K 0.67%
30,593
-2,074
-6% -$53.3K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$851K 0.66%
28,080
+23
+0.1% +$697
UPS icon
67
United Parcel Service
UPS
$100B
$836K 0.65%
5,177
+47
+0.9% +$8.9K
AAPL icon
68
Apple
AAPL
$4.9T
$832K 0.64%
6,022
-292
-5% -$45.8K
INTC icon
69
Intel
INTC
$478B
$810K 0.63%
31,420
+1,580
+5% +$53.9K
IBM icon
70
IBM
IBM
$200B
$805K 0.62%
6,779
+54
+0.8% +$7.09K
UPBD icon
71
Upbound Group
UPBD
$1.29B
$800K 0.62%
45,687
+1,408
+3% +$35.1K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$765K 0.59%
10,889
+150
+1% +$11.8K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$738K 0.57%
7,659
-60
-0.8% -$6.07K
R icon
74
Ryder
R
$10.5B
$735K 0.57%
9,733
-423
-4% -$32.2K
PAYX icon
75
Paychex
PAYX
$40.7B
$734K 0.57%
6,539
-81
-1% -$10K
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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RAM
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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.