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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$6.88B
$682K 0.45%
4,506
+80
+2% +$12.8K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$670K 0.44%
19,958
+111
+0.6% +$3.84K
UAL icon
78
United Airlines
UAL
$37.5B
$665K 0.44%
15,728
-4,209
-21% -$213K
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$658K 0.44%
46,895
+980
+2% +$12.8K
TTI icon
80
TETRA Technologies
TTI
$1.37B
$657K 0.43%
+103,022
New +$530K
USRT icon
81
iShares Core US REIT ETF
USRT
$4.63B
$644K 0.43%
13,654
+207
+2% +$10.6K
ANF icon
82
Abercrombie & Fitch
ANF
$4.23B
$619K 0.41%
+10,978
New +$487K
PAYX icon
83
Paychex
PAYX
$40.7B
$615K 0.41%
5,336
-285
-5% -$34.3K
AAPL icon
84
Apple
AAPL
$4.9T
$602K 0.4%
3,517
-1,879
-35% -$345K
LOW icon
85
Lowe's Companies
LOW
$117B
$591K 0.39%
2,845
+153
+6% +$34.4K
FRO icon
86
Frontline
FRO
$8.12B
$577K 0.38%
+30,722
New +$517K
TXN icon
87
Texas Instruments
TXN
$258B
$558K 0.37%
3,510
-98
-3% -$16.7K
HLX icon
88
Helix Energy Solutions
HLX
$1.41B
$546K 0.36%
+48,888
New +$471K
CELH icon
89
Celsius Holdings
CELH
$7.41B
$543K 0.36%
+9,498
New +$534K
INFY icon
90
Infosys
INFY
$46.5B
$543K 0.36%
31,734
-451
-1% -$7.69K
HPQ icon
91
HP
HPQ
$22.7B
$542K 0.36%
21,099
-958
-4% -$29.4K
ABT icon
92
Abbott
ABT
$175B
$532K 0.35%
5,488
-150
-3% -$15.8K
UL icon
93
Unilever
UL
$134B
$519K 0.34%
9,333
-411
-4% -$23.8K
SENEA icon
94
Seneca Foods Class A
SENEA
$1.15B
$512K 0.34%
9,512
+231
+2% +$10.3K
QCOM icon
95
Qualcomm
QCOM
$181B
$509K 0.34%
4,581
-58
-1% -$6.73K
UPS icon
96
United Parcel Service
UPS
$100B
$507K 0.34%
3,251
-11
-0.3% -$1.9K
INTC icon
97
Intel
INTC
$478B
$507K 0.34%
14,248
– –
GIII icon
98
G-III Apparel Group
GIII
$1.49B
$503K 0.33%
+20,198
New +$431K
WNC icon
99
Wabash National
WNC
$547M
$502K 0.33%
23,789
+805
+4% +$18.5K
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$43.7B
$497K 0.33%
22,567
-341
-1% -$7.68K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

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 Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.