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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
WWJD icon
76
Inspire International ETF
WWJD
$562M
$735K 0.53%
29,540
+5,155
+21% +$141K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.66B
$726K 0.53%
13,597
-59
-0.4% -$3.47K
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
$725K 0.53%
6,676
-465
-7% -$63.3K
R icon
79
Ryder
R
$10.1B
$722K 0.52%
+10,156
New +$745K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$715K 0.52%
30,128
-3,964
-12% -$94.8K
GPI icon
81
Group 1 Automotive
GPI
$3.48B
$707K 0.51%
4,165
-197
-5% -$34.3K
LYB icon
82
LyondellBasell Industries
LYB
$19.6B
$700K 0.51%
7,999
-81
-1% -$8.44K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$698K 0.51%
7,549
-498
-6% -$49.5K
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$687K 0.5%
27,904
-1,651
-6% -$43K
APA icon
85
APA Corp
APA
$13B
$686K 0.5%
19,657
-1,422
-7% -$60.4K
ABT icon
86
Abbott
ABT
$185B
$683K 0.5%
6,286
-70
-1% -$7.95K
CCRN
87
DELISTED
Cross Country Healthcare
CCRN
$680K 0.49%
32,667
+9,316
+40% +$175K
IBD icon
88
Inspire Corporate Bond ETF
IBD
$489M
$680K 0.49%
29,058
-4,981
-15% -$118K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$678K 0.49%
18,844
+27
+0.1% +$1.05K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.2B
$666K 0.48%
23,856
+10,824
+83% +$314K
KMB icon
91
Kimberly-Clark
KMB
$35.7B
$659K 0.48%
4,879
+245
+5% +$32.3K
JNJ icon
92
Johnson & Johnson
JNJ
$613B
$643K 0.47%
3,622
-49
-1% -$8.73K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$642K 0.47%
+22,067
New +$677K
LPX icon
94
Louisiana-Pacific
LPX
$5.15B
$630K 0.46%
12,022
-379
-3% -$24.3K
INFY icon
95
Infosys
INFY
$49.6B
$609K 0.44%
32,880
-13
-0% -$259
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$601K 0.44%
+21,999
New +$632K
STLD icon
97
Steel Dynamics
STLD
$37B
$583K 0.42%
8,810
+129
+1% +$10.3K
GIS icon
98
General Mills
GIS
$19.2B
$577K 0.42%
7,645
-116
-1% -$8.13K
IUSB icon
99
iShares Core Universal USD Bond ETF
IUSB
$43B
$564K 0.41%
12,050
+9
+0.1% +$428
PPC icon
100
Pilgrim's Pride
PPC
$6.65B
$556K 0.4%
+17,817
New +$524K
2 3
4
5 6

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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.