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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
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
$109K 0.08%
1,085
+751
+225% +$109K
CYH icon
152
Community Health Systems
CYH
$465M
$44K 0.03%
20,517
+971
+5% +$3.22K
THER
153
DELISTED
THERATECHNOLOGIES INC COM
THER
$34K 0.03%
14,200
– –
ALL icon
154
Allstate
ALL
$64.3B
– –
-11,226
Closed -$1.42M
ERIC icon
155
Ericsson
ERIC
$32.4B
– –
-142,853
Closed -$1.06M
IWB icon
156
iShares Russell 1000 ETF
IWB
$48B
– –
-974
Closed -$202K
LPX icon
157
Louisiana-Pacific
LPX
$5.17B
– –
-12,022
Closed -$630K
MCO icon
158
Moody's
MCO
$89.2B
– –
-1,521
Closed -$414K
MED icon
159
Medifast
MED
$114M
– –
-7,733
Closed -$1.4M
NAVI icon
160
Navient
NAVI
$813M
– –
-12,214
Closed -$171K
NOG icon
161
Northern Oil and Gas
NOG
$2.31B
– –
-12,683
Closed -$320K
TWI icon
162
Titan International
TWI
$493M
– –
-34,549
Closed -$522K
VIRT icon
163
Virtu Financial
VIRT
$4.85B
– –
-49,064
Closed -$1.15M
VTLE
164
DELISTED
Vital Energy
VTLE
– –
-3,438
Closed -$237K
X
165
DELISTED
US Steel
X
– –
-27,653
Closed -$495K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
– –
-24,491
Closed -$551K
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-33,579
Closed -$1.08M
VRTV
168
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,676
Closed -$725K
ENDP
169
DELISTED
Endo International plc
ENDP
– –
-72,670
Closed -$34K
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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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.