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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
GM icon
126
General Motors
GM
$68.7B
$383K 0.24%
8,759
-649
-7% -$32.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.5B
$376K 0.24%
+3,425
New +$387K
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$376K 0.24%
+14,888
New +$387K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$368K 0.24%
20,067
-667
-3% -$9.57K
MHO icon
130
M/I Homes
MHO
$3.76B
$363K 0.23%
8,180
+149
+2% +$7.6K
COP icon
131
ConocoPhillips
COP
$142B
$341K 0.22%
3,407
-170
-5% -$15.6K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$339K 0.22%
8,780
+1,252
+17% +$50.4K
MCK icon
133
McKesson
MCK
$97.5B
$332K 0.21%
1,083
-101
-9% -$27.5K
THC icon
134
Tenet Healthcare
THC
$16.8B
$330K 0.21%
3,839
-483
-11% -$39.7K
VTLE
135
DELISTED
Vital Energy
VTLE
$326K 0.21%
4,114
-1,935
-32% -$140K
CPE
136
DELISTED
Callon Petroleum Company
CPE
$323K 0.21%
5,463
-956
-15% -$52.3K
NJAN icon
137
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$318K 0.2%
+7,822
New +$314K
FCX icon
138
Freeport-McMoran
FCX
$84.8B
$312K 0.2%
6,275
-672
-10% -$29.8K
ORCL icon
139
Oracle
ORCL
$355B
$311K 0.2%
3,762
-142
-4% -$11.5K
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$311K 0.2%
3,601
-94
-3% -$7.72K
PAPR icon
141
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$289K 0.18%
+9,753
New +$284K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$285K 0.18%
1,578
+38
+2% +$6.67K
ENVA icon
143
Enova International
ENVA
$5.79B
$264K 0.17%
6,950
-1,065
-13% -$42.8K
AMZN icon
144
Amazon
AMZN
$2.71T
$258K 0.16%
+1,580
New +$244K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$71.2B
$258K 0.16%
369
-23
-6% -$14.6K
URI icon
146
United Rentals
URI
$64.2B
$255K 0.16%
719
-27
-4% -$8.82K
OLN icon
147
Olin
OLN
$2.51B
$254K 0.16%
4,865
-254
-5% -$13K
XOM icon
148
ExxonMobil
XOM
$615B
$254K 0.16%
+3,072
New +$239K
PEP icon
149
PepsiCo
PEP
$184B
$247K 0.16%
1,475
+184
+14% +$30.9K
BHC icon
150
Bausch Health
BHC
$1.76B
$246K 0.16%
10,776
-657
-6% -$16.1K
4 5
6
7 8

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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 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.