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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
+12.36%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$6.28M
Cap. Flow %
4.28%
Top 10 Hldgs %
17.97%
Holding
191
New
38
Increased
70
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.6M
2
BG icon
Bunge Global
BG
+$1.31M
3
LW icon
Lamb Weston
LW
+$1.25M
4
ANET icon
Arista Networks
ANET
+$1.19M
5
ALB icon
Albemarle
ALB
+$1.16M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.2M
2
DVN icon
Devon Energy
DVN
+$1.59M
3
NTR icon
Nutrien
NTR
+$1.08M
4
OXY icon
Occidental Petroleum
OXY
+$1.05M
5
NTAP icon
NetApp
NTAP
+$1M

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Healthcare 13.72%
3 Consumer Discretionary 10.48%
4 Consumer Staples 8.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$382B
$623K 0.42%
2,600
+819
+46% +$178K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$614K 0.42%
16,609
-2,010
-11% -$75.3K
PMAR icon
103
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$598K 0.41%
19,471
+3,668
+23% +$111K
CAR icon
104
Avis
CAR
$4.91B
$594K 0.41%
+3,626
New +$727K
VRTV
105
DELISTED
VERITIV CORPORATION
VRTV
$579K 0.39%
+4,761
New +$577K
OII icon
106
Oceaneering
OII
$4.85B
$571K 0.39%
+32,657
New +$434K
K
107
DELISTED
Kellanova
K
$562K 0.38%
8,403
+344
+4% +$23.3K
LMT icon
108
Lockheed Martin
LMT
$135B
$560K 0.38%
1,152
+8
+0.7% +$3.72K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$540K 0.37%
18,181
-4,264
-19% -$126K
SCHJ icon
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$520K 0.35%
22,160
-4,536
-17% -$106K
PDFS icon
111
PDF Solutions
PDFS
$2.01B
$518K 0.35%
+18,180
New +$491K
MEDP icon
112
Medpace
MEDP
$16B
$507K 0.35%
+2,388
New +$477K
PDEC icon
113
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$506K 0.34%
+16,925
New +$506K
EPAC icon
114
Enerpac Tool Group
EPAC
$1.85B
$499K 0.34%
+19,592
New +$472K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$492K 0.34%
10,527
+472
+5% +$21.5K
MPC icon
116
Marathon Petroleum
MPC
$89.6B
$491K 0.33%
4,216
-5,000
-54% -$570K
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$486K 0.33%
17,291
-4,559
-21% -$128K
SENEA icon
118
Seneca Foods Class A
SENEA
$1.15B
$482K 0.33%
+7,912
New +$486K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$479K 0.33%
+10,962
New +$477K
KALU icon
120
Kaiser Aluminum
KALU
$2.68B
$470K 0.32%
+6,186
New +$495K
MMM icon
121
3M
MMM
$91.4B
$463K 0.32%
4,619
-775
-14% -$79K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$58B
$449K 0.31%
+13,120
New +$444K
NUE icon
123
Nucor
NUE
$59.5B
$447K 0.3%
3,391
-345
-9% -$46.9K
URI icon
124
United Rentals
URI
$69.5B
$432K 0.29%
1,216
+320
+36% +$105K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.2B
$429K 0.29%
16,570
-4,662
-22% -$122K
3 4
5
6 7

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AA
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RAM
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VA
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LP
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OAJ
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Range Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Range Financial Group held 191 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Range Financial Group deployed $6.28M of net new capital in Q4 2022, opening 38 new positions and adding to 70 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.

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.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $570K trimmed.

  • Range Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 87,296 shares worth $2.62M.
  • Range Financial Group added most to Starbucks in Q4 2022, an estimated $479K increase.
  • Range Financial Group's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $570K.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF January in Q4 2022, selling an estimated $2.2M.
  • Range Financial Group's ten largest holdings make up 18% of its $147M portfolio in Q4 2022.
  • Range Financial Group opened 38 new positions and closed 26 in Q4 2022.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Range Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.