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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
-2.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.23M
Cap. Flow
-$1.82M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
69
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.51M
2
CALM icon
Cal-Maine
CALM
+$1.34M
3
VTRS icon
Viatris
VTRS
+$1.27M
4
OFG icon
OFG Bancorp
OFG
+$1.21M
5
FBP icon
First Bancorp
FBP
+$1.19M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$3.03M
2
ALL icon
Allstate
ALL
+$1.42M
3
MED icon
Medifast
MED
+$1.4M
4
NUE icon
Nucor
NUE
+$1.31M
5
VIRT icon
Virtu Financial
VIRT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$553K 0.43%
4,916
+37
+0.8% +$4.81K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.5B
$550K 0.43%
21,232
-2,624
-11% -$72.9K
ATI icon
103
ATI
ATI
$25.4B
$546K 0.42%
20,528
-1,120
-5% -$31.2K
LYB icon
104
LyondellBasell Industries
LYB
$19.1B
$542K 0.42%
7,202
-797
-10% -$67.3K
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$529K 0.41%
22,119
-5,785
-21% -$146K
K
106
DELISTED
Kellanova
K
$527K 0.41%
8,059
+67
+0.8% +$4.61K
CLH icon
107
Clean Harbors
CLH
$16.4B
$526K 0.41%
+4,779
New +$512K
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$512K 0.4%
+1,841
New +$468K
MMM icon
109
3M
MMM
$83.4B
$498K 0.38%
5,394
+495
+10% +$54.3K
EMR icon
110
Emerson Electric
EMR
$78.2B
$492K 0.38%
6,725
+74
+1% +$6.15K
LNG icon
111
Cheniere Energy
LNG
$55B
$484K 0.37%
+2,917
New +$442K
BKE icon
112
Buckle
BKE
$2.19B
$479K 0.37%
15,138
+36
+0.2% +$1.13K
PJUL icon
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$471K 0.36%
+16,459
New +$497K
PMAR icon
114
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$460K 0.36%
15,803
– –
LMT icon
115
Lockheed Martin
LMT
$117B
$442K 0.34%
1,144
-5
-0.4% -$2.09K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$432K 0.33%
10,055
+319
+3% +$15.3K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$414K 0.32%
9,310
-2,740
-23% -$128K
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
$410K 0.32%
84,710
-3,426
-4% -$19K
NUE icon
119
Nucor
NUE
$53.9B
$400K 0.31%
3,736
-10,437
-74% -$1.31M
PPC icon
120
Pilgrim's Pride
PPC
$6.93B
$392K 0.3%
17,027
-790
-4% -$22.8K
BLES icon
121
Inspire Global Hope ETF
BLES
$158M
$380K 0.29%
13,714
+421
+3% +$13K
PG icon
122
Procter & Gamble
PG
$349B
$368K 0.28%
2,913
+13
+0.4% +$1.85K
XOM icon
123
ExxonMobil
XOM
$611B
$355K 0.27%
4,065
+869
+27% +$79.3K
MHO icon
124
M/I Homes
MHO
$3.83B
$321K 0.25%
8,855
-126
-1% -$5.44K
UNH icon
125
UnitedHealth
UNH
$387B
$318K 0.25%
630
-6
-0.9% -$3.15K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, Range Financial Group held 169 positions worth $129M, down 6% from $138M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Range Financial Group's Q3 2022 filing shows 19 new, 69 increased, 62 reduced and 16 closed positions. Its largest new stake was Coterra Energy: 52,802 shares worth $1.38M. The largest sale was H&R Block, an estimated $3.03M.

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

  • Range Financial Group's largest Q3 2022 buy was Coterra Energy: 52,802 shares worth $1.38M.
  • Range Financial Group added most to Lowe's Companies in Q3 2022, an estimated $291K increase.
  • Range Financial Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $3.03M.
  • Range Financial Group fully exited Allstate in Q3 2022, selling an estimated $1.42M.
  • Range Financial Group's ten largest holdings make up 17% of its $129M portfolio in Q3 2022.
  • Range Financial Group opened 19 new positions and closed 16 in Q3 2022.
  • Range Financial Group's portfolio value fell 6% quarter-over-quarter to $129M.

Based on Range Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.