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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
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.66M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.43M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.23M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.6M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 14.29%
3 Healthcare 11.41%
4 Consumer Staples 9.91%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$751K 0.48%
9,750
-3,948
-29% -$315K
AAL icon
77
American Airlines Group
AAL
$9.91B
$736K 0.47%
+41,038
New +$602K
POWL icon
78
Powell Industries
POWL
$8.48B
$735K 0.47%
36,396
+1,161
+3% +$20.1K
AN icon
79
AutoNation
AN
$6.88B
$729K 0.46%
4,426
+71
+2% +$9.85K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.63B
$691K 0.44%
13,447
+101
+0.8% +$5.05K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$682K 0.43%
19,847
+9,299
+88% +$318K
HPQ icon
82
HP
HPQ
$22.7B
$677K 0.43%
22,057
-6,775
-23% -$203K
KLAC icon
83
KLA
KLAC
$278B
$651K 0.41%
13,430
+3,020
+29% +$126K
TXN icon
84
Texas Instruments
TXN
$258B
$650K 0.41%
3,608
-8,309
-70% -$1.43M
ITW icon
85
Illinois Tool Works
ITW
$79.4B
$646K 0.41%
2,581
-425
-14% -$99.5K
CAT icon
86
Caterpillar
CAT
$405B
$638K 0.41%
2,591
-7
-0.3% -$1.56K
PAYX icon
87
Paychex
PAYX
$40.7B
$629K 0.4%
5,621
-906
-14% -$99.1K
TK icon
88
Teekay
TK
$926M
$621K 0.39%
102,797
+11,762
+13% +$68.7K
COTY icon
89
Coty
COTY
$2.3B
$616K 0.39%
50,157
+787
+2% +$9.29K
ABT icon
90
Abbott
ABT
$175B
$615K 0.39%
5,638
-683
-11% -$72.8K
LOW icon
91
Lowe's Companies
LOW
$117B
$608K 0.39%
2,692
-6,078
-69% -$1.26M
PEN icon
92
Penumbra
PEN
$12.5B
$607K 0.39%
+1,763
New +$541K
SBUX icon
93
Starbucks
SBUX
$120B
$599K 0.38%
6,045
-1,312
-18% -$136K
WNC icon
94
Wabash National
WNC
$547M
$589K 0.37%
+22,984
New +$565K
UPS icon
95
United Parcel Service
UPS
$100B
$585K 0.37%
3,262
-2,054
-39% -$365K
MTW icon
96
Manitowoc
MTW
$468M
$578K 0.37%
30,713
+1,196
+4% +$19.3K
CRS icon
97
Carpenter Technology
CRS
$27.7B
$578K 0.37%
+10,292
New +$504K
UL icon
98
Unilever
UL
$134B
$571K 0.36%
9,744
-1,400
-13% -$83.1K
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$557K 0.35%
+45,915
New +$567K
TCMD icon
100
Tactile Systems Technology
TCMD
$648M
$556K 0.35%
+22,302
New +$463K
2 3
4
5 6

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Range Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.

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 Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
  • Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
  • Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
  • Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
  • Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.