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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
+2.37%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
+$6.12M
Cap. Flow %
3.91%
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$1.5M
2
NRG icon
NRG Energy
NRG
+$1.44M
3
GFI icon
Gold Fields
GFI
+$1.18M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$919K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$866K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.26M
3
CTRA
Coterra Energy
CTRA
+$1.07M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.4B
$584K 0.37%
4,694
+467
+11% +$62.1K
KMB icon
102
Kimberly-Clark
KMB
$36B
$571K 0.36%
4,634
+217
+5% +$28.6K
LMT icon
103
Lockheed Martin
LMT
$117B
$561K 0.36%
1,272
-17
-1% -$6.89K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$532K 0.34%
13,698
-1,644
-11% -$65K
GIS icon
105
General Mills
GIS
$20.3B
$526K 0.34%
7,761
+55
+0.7% +$3.69K
UL icon
106
Unilever
UL
$134B
$518K 0.33%
10,101
+1,618
+19% +$90.1K
GSK icon
107
GSK
GSK
$104B
$515K 0.33%
9,451
+154
+2% +$8.37K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$510K 0.33%
9,182
-205
-2% -$11.8K
CCRN icon
109
Cross Country Healthcare
CCRN
$428M
$506K 0.32%
+23,351
New +$507K
PLAB icon
110
Photronics
PLAB
$1.7B
$500K 0.32%
+29,437
New +$530K
BKE icon
111
Buckle
BKE
$2.19B
$487K 0.31%
+14,743
New +$546K
K
112
DELISTED
Kellanova
K
$476K 0.3%
7,868
+2,082
+36% +$125K
BLDR icon
113
Builders FirstSource
BLDR
$7.99B
$460K 0.29%
7,124
+70
+1% +$5.08K
CF icon
114
CF Industries
CF
$18.7B
$458K 0.29%
+4,444
New +$359K
CAT icon
115
Caterpillar
CAT
$405B
$451K 0.29%
2,024
+13
+0.6% +$2.73K
BZH icon
116
Beazer Homes USA
BZH
$900M
$440K 0.28%
+28,882
New +$513K
MA icon
117
Mastercard
MA
$480B
$431K 0.28%
1,207
+59
+5% +$21.2K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$429K 0.27%
16,102
-1,492
-8% -$40.7K
PG icon
119
Procter & Gamble
PG
$349B
$415K 0.27%
2,713
+1,117
+70% +$175K
PMAR icon
120
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$412K 0.26%
+12,776
New +$403K
PFEB icon
121
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$409K 0.26%
+13,946
New +$405K
NOG icon
122
Northern Oil and Gas
NOG
$2.31B
$408K 0.26%
14,480
-2,167
-13% -$53.2K
UNH icon
123
UnitedHealth
UNH
$387B
$406K 0.26%
797
-8
-1% -$3.86K
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.5B
$396K 0.25%
13,032
+644
+5% +$19.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$387K 0.25%
3,832
-42
-1% -$4.19K
3 4
5
6 7

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Range Financial Group held 189 positions worth $156M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $6.12M of net new capital in Q1 2022, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Ericsson: 144,354 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Novo Nordisk, an estimated $1.68M trimmed.

  • Range Financial Group's largest Q1 2022 buy was Ericsson: 144,354 shares worth $1.32M.
  • Range Financial Group added most to Gold Fields in Q1 2022, an estimated $1.18M increase.
  • Range Financial Group's biggest Q1 2022 reduction was Novo Nordisk, cutting an estimated $1.68M.
  • Range Financial Group fully exited Avis in Q1 2022, selling an estimated $1.01M.
  • Range Financial Group's ten largest holdings make up 19% of its $156M portfolio in Q1 2022.
  • Range Financial Group opened 27 new positions and closed 18 in Q1 2022.
  • Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $156M.

Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.