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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$136B
$1.05M 0.69%
33,363
-1,184
-3% -$39K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.68%
2,410
+72
+3% +$32.2K
IBM icon
53
IBM
IBM
$200B
$1.02M 0.67%
7,258
-166
-2% -$23.6K
HRL icon
54
Hormel Foods
HRL
$14B
$1.02M 0.67%
26,698
-656
-2% -$25.8K
MSFT icon
55
Microsoft
MSFT
$2.93T
$1.01M 0.67%
3,197
-169
-5% -$55.8K
NBHC icon
56
National Bank Holdings
NBHC
$2.08B
$1.01M 0.67%
33,839
-870
-3% -$27.9K
CIR
57
DELISTED
CIRCOR International, Inc
CIR
$1.01M 0.67%
18,055
+64
+0.4% +$3.57K
POWL icon
58
Powell Industries
POWL
$8.48B
$995K 0.66%
35,991
-405
-1% -$10K
DKS icon
59
Dick's Sporting Goods
DKS
$19.5B
$987K 0.65%
9,090
-254
-3% -$32.1K
GPI icon
60
Group 1 Automotive
GPI
$3.88B
$975K 0.64%
3,627
+26
+0.7% +$6.81K
NVO
61
Novo Nordisk
NVO
$223B
$947K 0.63%
10,414
-712
-6% -$62.7K
PINC
62
DELISTED
Premier
PINC
$858K 0.57%
39,923
+2,619
+7% +$65.3K
LMT icon
63
Lockheed Martin
LMT
$117B
$815K 0.54%
1,992
+1,019
+105% +$452K
SBUX icon
64
Starbucks
SBUX
$120B
$808K 0.53%
8,853
+2,808
+46% +$276K
K
65
DELISTED
Kellanova
K
$804K 0.53%
14,388
+6,943
+93% +$413K
BP icon
66
BP
BP
$108B
$796K 0.53%
20,548
-931
-4% -$34.6K
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$788K 0.52%
3,421
+840
+33% +$205K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$786K 0.52%
17,972
+478
+3% +$21.4K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$755K 0.5%
10,614
+51
+0.5% +$3.81K
MBB icon
70
iShares MBS ETF
MBB
$39.3B
$739K 0.49%
8,318
-92
-1% -$8.41K
ACN icon
71
Accenture
ACN
$87.9B
$734K 0.49%
2,392
-93
-4% -$29.3K
CAT icon
72
Caterpillar
CAT
$405B
$723K 0.48%
2,647
+56
+2% +$15.2K
GILD icon
73
Gilead Sciences
GILD
$167B
$711K 0.47%
9,494
-256
-3% -$19.7K
CRS icon
74
Carpenter Technology
CRS
$27.7B
$704K 0.47%
10,469
+177
+2% +$10.7K
HRB icon
75
H&R Block
HRB
$5.33B
$696K 0.46%
16,165
-1,242
-7% -$45.9K
1 2
3
4 5

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Range Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.