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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
+$1.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
23.62%
Holding
192
New
27
Increased
54
Reduced
70
Closed
37

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$6.09M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.6M
3
WU icon
Western Union
WU
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.62M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$2.04M
3
EOG icon
EOG Resources
EOG
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$779K 0.51%
2,726
-32
-1% -$8.72K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$768K 0.5%
7,938
-190
-2% -$19K
SBUX icon
78
Starbucks
SBUX
$118B
$766K 0.5%
7,357
-191
-3% -$19.9K
PAYX icon
79
Paychex
PAYX
$41.9B
$748K 0.49%
6,527
-169
-3% -$19.2K
AAPL icon
80
Apple
AAPL
$4.46T
$737K 0.48%
4,471
-768
-15% -$113K
ITW icon
81
Illinois Tool Works
ITW
$83B
$732K 0.48%
3,006
-98
-3% -$22.9K
HRB icon
82
H&R Block
HRB
$5.73B
$727K 0.48%
20,633
-670
-3% -$24.8K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$690K 0.45%
18,273
+1,664
+10% +$65K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$681K 0.45%
14,751
+7,525
+104% +$344K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.66B
$673K 0.44%
13,346
-191
-1% -$9.89K
VRTV
86
DELISTED
VERITIV CORPORATION
VRTV
$663K 0.43%
4,906
+145
+3% +$18.6K
NVDA icon
87
NVIDIA
NVDA
$5.01T
$661K 0.43%
23,780
+650
+3% +$14.1K
QCOM icon
88
Qualcomm
QCOM
$159B
$656K 0.43%
5,139
-8,733
-63% -$1.09M
UL icon
89
Unilever
UL
$137B
$651K 0.43%
11,144
-463
-4% -$26.3K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$642K 0.42%
4,783
-187
-4% -$24.3K
ABT icon
91
Abbott
ABT
$185B
$640K 0.42%
6,321
-153
-2% -$16.2K
GIS icon
92
General Mills
GIS
$19.2B
$631K 0.41%
7,384
-277
-4% -$22.1K
INFY icon
93
Infosys
INFY
$49.6B
$597K 0.39%
34,244
-814
-2% -$14.8K
COTY icon
94
Coty
COTY
$2.46B
$595K 0.39%
+49,370
New +$522K
CAT icon
95
Caterpillar
CAT
$382B
$595K 0.39%
2,598
-2
-0.1% -$484
AN icon
96
AutoNation
AN
$7.21B
$585K 0.38%
+4,355
New +$559K
MED icon
97
Medifast
MED
$108M
$565K 0.37%
5,454
-151
-3% -$16.7K
MELI icon
98
Mercado Libre
MELI
$96.3B
$564K 0.37%
+428
New +$487K
TK icon
99
Teekay
TK
$1.03B
$563K 0.37%
+91,035
New +$487K
MHO icon
100
M/I Homes
MHO
$3.8B
$562K 0.37%
8,909
+261
+3% +$15K
2 3
4
5 6

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AA
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RAM
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VA
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LP
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OAJ
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Range Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Range Financial Group held 192 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q1 2023 filing shows 27 new, 54 increased, 70 reduced and 37 closed positions. Its largest new stake was Western Union: 126,952 shares worth $1.42M. The largest sale was Innovator US Equity Power Buffer ETF October, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q1 2023 buy was Western Union: 126,952 shares worth $1.42M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF February in Q1 2023, an estimated $6.09M increase.
  • Range Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF April, cutting an estimated $1.46M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF October in Q1 2023, selling an estimated $2.62M.
  • Range Financial Group's ten largest holdings make up 24% of its $153M portfolio in Q1 2023.
  • Range Financial Group opened 27 new positions and closed 37 in Q1 2023.
  • Range Financial Group's portfolio value rose 4.1% quarter-over-quarter to $153M.

Based on Range Financial Group's 13F filing for Q1 2023, filed 4 Apr 2023.