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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
+2.37%
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
LYB icon
76
LyondellBasell Industries
LYB
$19.1B
$831K 0.53%
8,080
+8
+0.1% +$797
IBD icon
77
Inspire Corporate Bond ETF
IBD
$484M
$830K 0.53%
34,039
+10,186
+43% +$254K
BCC icon
78
Boise Cascade
BCC
$2.72B
$829K 0.53%
11,934
+7,238
+154% +$545K
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$828K 0.53%
34,092
-4,634
-12% -$115K
IBM icon
80
IBM
IBM
$200B
$822K 0.53%
6,322
+35
+0.6% +$4.56K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$820K 0.52%
29,555
+1,031
+4% +$29.2K
INFY icon
82
Infosys
INFY
$46.5B
$819K 0.52%
32,893
-364
-1% -$8.63K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$792K 0.51%
18,817
-19
-0.1% -$800
CL icon
84
Colgate-Palmolive
CL
$74.4B
$772K 0.49%
10,183
+555
+6% +$44K
LPX icon
85
Louisiana-Pacific
LPX
$5.17B
$770K 0.49%
12,401
-175
-1% -$12.1K
MATX icon
86
Matsons
MATX
$6.72B
$765K 0.49%
6,339
+1,946
+44% +$196K
BTU icon
87
Peabody Energy
BTU
$2.73B
$757K 0.48%
+30,859
New +$523K
ABT icon
88
Abbott
ABT
$175B
$752K 0.48%
6,356
+199
+3% +$24.7K
GPI icon
89
Group 1 Automotive
GPI
$3.88B
$732K 0.47%
4,362
-136
-3% -$24.7K
STLD icon
90
Steel Dynamics
STLD
$34B
$724K 0.46%
8,681
+112
+1% +$7.56K
WWJD icon
91
Inspire International ETF
WWJD
$535M
$722K 0.46%
+24,385
New +$728K
MCO icon
92
Moody's
MCO
$89.2B
$709K 0.45%
2,100
-218
-9% -$73.3K
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$667K 0.43%
+22,180
New +$658K
JNJ icon
94
Johnson & Johnson
JNJ
$609B
$651K 0.42%
3,671
-10
-0.3% -$1.7K
WIRE
95
DELISTED
Encore Wire Corp
WIRE
$651K 0.42%
5,703
-12
-0.2% -$1.44K
EMR icon
96
Emerson Electric
EMR
$78.2B
$647K 0.41%
6,598
+141
+2% +$13.3K
MRC
97
DELISTED
MRC Global
MRC
$616K 0.39%
+51,700
New +$483K
IUSB icon
98
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$598K 0.38%
12,041
+2,086
+21% +$106K
ATI icon
99
ATI
ATI
$25.4B
$588K 0.38%
+21,892
New +$507K
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$588K 0.38%
+23,417
New +$503K
2 3
4
5 6

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FNBSF
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TWM
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MWPCG
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NECFA
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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.