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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
-8.94%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.9M
Cap. Flow
-$1.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.5M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.49M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.46M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.2M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.66M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.08M
4
T icon
AT&T
T
+$1.06M
5
MZTI
The Marzetti Company
MZTI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$555K 0.4%
10,765
+664
+7% +$33.8K
LNTH icon
102
Lantheus
LNTH
$6.59B
$553K 0.4%
+8,379
New +$528K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$551K 0.4%
24,491
+1,074
+5% +$28.7K
K
104
DELISTED
Kellanova
K
$535K 0.39%
7,992
+124
+2% +$8.06K
MPC icon
105
Marathon Petroleum
MPC
$89.6B
$531K 0.39%
+6,457
New +$604K
MMM icon
106
3M
MMM
$91.4B
$530K 0.39%
4,899
+205
+4% +$24.8K
EMR icon
107
Emerson Electric
EMR
$86.7B
$529K 0.38%
6,651
+53
+0.8% +$4.67K
TWI icon
108
Titan International
TWI
$466M
$522K 0.38%
+34,549
New +$558K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$506K 0.37%
33,380
-16,160
-33% -$305K
GSK icon
110
GSK
GSK
$103B
$503K 0.37%
9,243
-208
-2% -$11.5K
X
111
DELISTED
US Steel
X
$495K 0.36%
27,653
-447
-2% -$12.2K
LMT icon
112
Lockheed Martin
LMT
$135B
$494K 0.36%
1,149
-123
-10% -$54K
ATI icon
113
ATI
ATI
$26.4B
$492K 0.36%
21,648
-244
-1% -$6.43K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$478K 0.35%
9,736
+554
+6% +$28.6K
MATX icon
115
Matsons
MATX
$6.28B
$475K 0.35%
6,520
+181
+3% +$15.6K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$466K 0.34%
15,803
+3,027
+24% +$93.1K
SMCI icon
117
Super Micro Computer
SMCI
$18.5B
$444K 0.32%
+109,960
New +$502K
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$438K 0.32%
+88,136
New +$446K
BKE icon
119
Buckle
BKE
$2.37B
$418K 0.3%
15,102
+359
+2% +$11.3K
PG icon
120
Procter & Gamble
PG
$338B
$417K 0.3%
2,900
+187
+7% +$28.1K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$417K 0.3%
17,404
+2,516
+17% +$60.9K
MCO icon
122
Moody's
MCO
$83.7B
$414K 0.3%
1,521
-579
-28% -$173K
BLES icon
123
Inspire Global Hope ETF
BLES
$162M
$400K 0.29%
+13,293
New +$438K
BZH icon
124
Beazer Homes USA
BZH
$901M
$369K 0.27%
30,597
+1,715
+6% +$25.1K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.26%
3,425
– –
3 4
5
6 7

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CGC
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MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Range Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Range Financial Group held 185 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group's Q2 2022 filing shows 14 new, 61 increased, 71 reduced and 35 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.66M.

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

  • Range Financial Group's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 25,130 shares worth $2.49M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2022, an estimated $1.49M increase.
  • Range Financial Group's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.66M.
  • Range Financial Group fully exited Invesco Taxable Municipal Bond ETF in Q2 2022, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 19% of its $138M portfolio in Q2 2022.
  • Range Financial Group opened 14 new positions and closed 35 in Q2 2022.
  • Range Financial Group's portfolio value fell 12% quarter-over-quarter to $138M.

Based on Range Financial Group's 13F filing for Q2 2022, filed 11 Jul 2022.