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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
CSCO icon
76
Cisco
CSCO
$441B
$725K 0.56%
18,123
+384
+2% +$17K
ACN icon
77
Accenture
ACN
$87.9B
$713K 0.55%
2,773
+38
+1% +$11K
HPQ icon
78
HP
HPQ
$22.7B
$702K 0.54%
28,158
+559
+2% +$17.2K
NVO
79
Novo Nordisk
NVO
$223B
$698K 0.54%
14,002
-258
-2% -$13.8K
WWJD icon
80
Inspire International ETF
WWJD
$535M
$675K 0.52%
30,485
+945
+3% +$23.5K
APA icon
81
APA Corp
APA
$12.4B
$669K 0.52%
19,564
-93
-0.5% -$3.33K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$663K 0.51%
7,607
+58
+0.8% +$5.63K
STX icon
83
Seagate
STX
$178B
$638K 0.49%
11,978
+775
+7% +$56K
PJUN icon
84
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$637K 0.49%
22,445
+378
+2% +$11.3K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.63B
$637K 0.49%
13,407
-190
-1% -$10.5K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$634K 0.49%
18,619
-225
-1% -$8.52K
IBD icon
87
Inspire Corporate Bond ETF
IBD
$484M
$628K 0.49%
27,732
-1,326
-5% -$31.1K
BP icon
88
BP
BP
$108B
$625K 0.48%
+21,879
New +$651K
SCHJ icon
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$618K 0.48%
26,696
-3,432
-11% -$81.5K
ABT icon
90
Abbott
ABT
$175B
$614K 0.47%
6,348
+62
+1% +$6.61K
PMAY icon
91
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$586K 0.45%
21,850
-149
-0.7% -$4.21K
GIS icon
92
General Mills
GIS
$20.3B
$583K 0.45%
7,606
-39
-0.5% -$2.97K
STLD icon
93
Steel Dynamics
STLD
$34B
$579K 0.45%
8,159
-651
-7% -$49.3K
SMCI icon
94
Super Micro Computer
SMCI
$15.6B
$576K 0.45%
104,680
-5,280
-5% -$30.1K
INFY icon
95
Infosys
INFY
$46.5B
$571K 0.44%
33,624
+744
+2% +$13.9K
UL icon
96
Unilever
UL
$134B
$564K 0.44%
11,433
+668
+6% +$34.9K
CNR
97
Core Natural Resources Inc
CNR
$4.18B
$561K 0.43%
+8,721
New +$552K
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$560K 0.43%
3,431
-191
-5% -$32.3K
LNTH icon
99
Lantheus
LNTH
$7B
$559K 0.43%
7,947
-432
-5% -$32.7K
GPI icon
100
Group 1 Automotive
GPI
$3.88B
$557K 0.43%
3,900
-265
-6% -$45.5K
2 3
4
5 6

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TB
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FNBSF
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TWM
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MWPCG
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AA
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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.