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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 Miscellaneous 28.28%
2 Technology 16.34%
3 Healthcare 13.97%
4 Consumer Discretionary 12.14%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$11.7B
– –
-10,145
Closed -$133K
AMAT icon
152
Applied Materials
AMAT
$353B
– –
-1,592
Closed -$210K
AMZN icon
153
Amazon
AMZN
$2.74T
– –
-1,580
Closed -$258K
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-40,058
Closed -$1.19M
BAC icon
155
Bank of America
BAC
$404B
– –
-5,747
Closed -$237K
BLDR icon
156
Builders FirstSource
BLDR
$6.25B
– –
-7,124
Closed -$460K
BTU icon
157
Peabody Energy
BTU
$3.07B
– –
-30,859
Closed -$757K
CASH icon
158
Pathward Financial
CASH
$1.58B
– –
-4,472
Closed -$246K
CTRA
159
DELISTED
Coterra Energy
CTRA
– –
-8,833
Closed -$238K
DE icon
160
Deere & Co
DE
$184B
– –
-593
Closed -$246K
DIS icon
161
Walt Disney
DIS
$177B
– –
-1,794
Closed -$246K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-8,562
Closed -$837K
ENVA icon
163
Enova International
ENVA
$4.35B
– –
-6,950
Closed -$264K
FCX icon
164
Freeport-McMoran
FCX
$103B
– –
-6,275
Closed -$312K
HCA icon
165
HCA Healthcare
HCA
$92.6B
– –
-4,297
Closed -$1.08M
HSY icon
166
Hershey
HSY
$34.1B
– –
-1,002
Closed -$217K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,240
Closed -$225K
KLAC icon
168
KLA
KLAC
$231B
– –
-5,710
Closed -$209K
KO icon
169
Coca-Cola
KO
$380B
– –
-3,700
Closed -$229K
MZTI
170
The Marzetti Company
MZTI
$2.73B
– –
-7,077
Closed -$1.06M
MRC
171
DELISTED
MRC Global
MRC
– –
-51,700
Closed -$616K
MSI icon
172
Motorola Solutions
MSI
$75.9B
– –
-845
Closed -$205K
OLN icon
173
Olin
OLN
$1.92B
– –
-4,865
Closed -$254K
PLAB icon
174
Photronics
PLAB
$1.72B
– –
-29,437
Closed -$500K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-369
Closed -$258K
4 5 6
7
8

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • 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.