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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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$317K 0.25%
3,981
-41
-1% -$3.63K
MA icon
127
Mastercard
MA
$478B
$316K 0.24%
1,112
-14
-1% -$4.64K
GSK icon
128
GSK
GSK
$103B
$315K 0.24%
10,716
+1,473
+16% +$55.8K
NVDA icon
129
NVIDIA
NVDA
$4.99T
$305K 0.24%
25,130
-8,250
-25% -$130K
MATX icon
130
Matsons
MATX
$6.73B
$301K 0.23%
4,885
-1,635
-25% -$126K
VLO icon
131
Valero Energy
VLO
$92.4B
$299K 0.23%
+2,795
New +$308K
CAT icon
132
Caterpillar
CAT
$407B
$292K 0.23%
1,781
+10
+0.6% +$1.83K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.5B
$289K 0.22%
2,815
-610
-18% -$64.9K
BZH icon
134
Beazer Homes USA
BZH
$890M
$288K 0.22%
29,811
-786
-3% -$10.8K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$286K 0.22%
+10,621
New +$305K
COP icon
136
ConocoPhillips
COP
$140B
$278K 0.21%
2,715
-13
-0.5% -$1.3K
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$271K 0.21%
8,728
-103
-1% -$3.5K
GLD icon
138
SPDR Gold Trust
GLD
$129B
$266K 0.21%
1,720
+120
+8% +$19.3K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$264K 0.2%
11,668
-5,736
-33% -$137K
PEP icon
140
PepsiCo
PEP
$186B
$262K 0.2%
1,604
-6
-0.4% -$1.03K
GM icon
141
General Motors
GM
$68.5B
$247K 0.19%
7,700
+60
+0.8% +$2.2K
NJAN icon
142
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$246K 0.19%
7,152
-670
-9% -$25K
MCK icon
143
McKesson
MCK
$97.2B
$242K 0.19%
713
+74
+12% +$25.7K
URI icon
144
United Rentals
URI
$64.8B
$242K 0.19%
+896
New +$261K
BHC icon
145
Bausch Health
BHC
$1.76B
$226K 0.17%
32,760
+20,747
+173% +$144K
ON icon
146
ON Semiconductor
ON
$34.5B
$225K 0.17%
+3,616
New +$233K
ORCL icon
147
Oracle
ORCL
$351B
$220K 0.17%
3,595
+405
+13% +$29.7K
BCC icon
148
Boise Cascade
BCC
$2.68B
$209K 0.16%
3,515
+7
+0.2% +$451
SBUX icon
149
Starbucks
SBUX
$121B
$208K 0.16%
+2,474
New +$210K
DNP icon
150
DNP Select Income Fund
DNP
$4.19B
$175K 0.14%
16,929
-208
-1% -$2.32K
3 4 5
6
7

Similar funds

CGC
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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 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.