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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
BROS icon
151
Dutch Bros
BROS
$8.89B
$289K 0.2%
+10,267
New +$340K
GLD icon
152
SPDR Gold Trust
GLD
$132B
$281K 0.19%
1,658
-62
-4% -$9.99K
MCK icon
153
McKesson
MCK
$97.5B
$273K 0.19%
727
+14
+2% +$5.22K
SPEM icon
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.18%
8,121
-607
-7% -$19.7K
HAL icon
155
Halliburton
HAL
$27B
$266K 0.18%
+6,768
New +$240K
BCC icon
156
Boise Cascade
BCC
$3.09B
$234K 0.16%
3,407
-108
-3% -$7.37K
ENVA icon
157
Enova International
ENVA
$6.42B
$227K 0.15%
+5,920
New +$216K
SCHZ icon
158
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.15%
9,892
-1,776
-15% -$40.4K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.6B
$207K 0.14%
+287
New +$212K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.9B
$205K 0.14%
+974
New +$206K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$201K 0.14%
+5,688
New +$193K
QTJL icon
162
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$200K 0.14%
+10,190
New +$204K
DNP icon
163
DNP Select Income Fund
DNP
$4.08B
$151K 0.1%
13,405
-3,524
-21% -$38.5K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$58.7K 0.04%
720
-365
-34% -$37.2K
THER
165
DELISTED
THERATECHNOLOGIES INC COM
THER
$12.5K 0.01%
14,200
– –
ATI icon
166
ATI
ATI
$27.2B
– –
-20,528
Closed -$546K
BHC icon
167
Bausch Health
BHC
$2.42B
– –
-32,760
Closed -$226K
BZH icon
168
Beazer Homes USA
BZH
$910M
– –
-29,811
Closed -$288K
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
– –
-30,593
Closed -$868K
CLH icon
170
Clean Harbors
CLH
$16.4B
– –
-4,779
Closed -$526K
CYH icon
171
Community Health Systems
CYH
$412M
– –
-20,517
Closed -$44K
DVN icon
172
Devon Energy
DVN
$50.8B
– –
-26,515
Closed -$1.59M
EMR icon
173
Emerson Electric
EMR
$86.6B
– –
-6,725
Closed -$492K
GFI icon
174
Gold Fields
GFI
$31B
– –
-111,577
Closed -$903K
GM icon
175
General Motors
GM
$77.7B
– –
-7,700
Closed -$247K
4 5 6
7
8

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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.