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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
+0.2%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.24M
Cap. Flow
-$3.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.15%
Holding
180
New
19
Increased
60
Reduced
67
Closed
30

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$1.49M
3
LLY icon
Eli Lilly
LLY
+$831K
4
WRLD icon
World Acceptance Corp
WRLD
+$537K
5
CELH icon
Celsius Holdings
CELH
+$534K

Top Sells

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.92M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$6.65M
3
LW icon
Lamb Weston
LW
+$2.28M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$2.06M
5
MTD icon
Mettler-Toledo International
MTD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 14.95%
3 Healthcare 10.33%
4 Consumer Staples 8.78%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10B
– –
-41,038
Closed -$736K
BHP icon
152
BHP
BHP
$204B
– –
-7,423
Closed -$443K
BIBL icon
153
Inspire 100 ETF
BIBL
$487M
– –
-7,136
Closed -$235K
BROS icon
154
Dutch Bros
BROS
$9.09B
– –
-11,180
Closed -$318K
COTY icon
155
Coty
COTY
$2.38B
– –
-50,157
Closed -$616K
DE icon
156
Deere & Co
DE
$158B
– –
-1,041
Closed -$422K
GEN icon
157
Gen Digital
GEN
$16.1B
– –
-10,235
Closed -$190K
GMAR icon
158
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-64,870
Closed -$2.06M
KLAC icon
159
KLA
KLAC
$271B
– –
-13,430
Closed -$651K
LRCX icon
160
Lam Research
LRCX
$384B
– –
-3,120
Closed -$201K
LVS icon
161
Las Vegas Sands
LVS
$30.4B
– –
-4,056
Closed -$235K
LW icon
162
Lamb Weston
LW
$6.43B
– –
-19,851
Closed -$2.28M
LXU icon
163
LSB Industries
LXU
$816M
– –
-12,404
Closed -$122K
MELI icon
164
Mercado Libre
MELI
$92.9B
– –
-449
Closed -$532K
MRK icon
165
Merck
MRK
$307B
– –
-7,061
Closed -$815K
MTD icon
166
Mettler-Toledo International
MTD
$25.7B
– –
-784
Closed -$1.03M
ORCL icon
167
Oracle
ORCL
$350B
– –
-3,251
Closed -$387K
PAPR icon
168
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-223,812
Closed -$6.92M
PEN icon
169
Penumbra
PEN
$12.5B
– –
-1,763
Closed -$607K
PFEB icon
170
Innovator US Equity Power Buffer ETF February
PFEB
$914M
– –
-7,424
Closed -$229K
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-7,930
Closed -$268K
RES icon
172
RPC Inc
RES
$1.3B
– –
-60,299
Closed -$431K
SYY icon
173
Sysco
SYY
$38.6B
– –
-3,344
Closed -$248K
TCMD icon
174
Tactile Systems Technology
TCMD
$640M
– –
-22,302
Closed -$556K
THC icon
175
Tenet Healthcare
THC
$16.7B
– –
-2,677
Closed -$218K
4 5 6
7
8

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TB
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Range Financial Group held 180 positions worth $151M, down 4% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q3 2023 filing shows 19 new, 60 increased, 67 reduced and 30 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M. The largest sale was Innovator US Equity Power Buffer ETF April, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 486,874 shares worth $16.4M.
  • Range Financial Group added most to NVIDIA in Q3 2023, an estimated $1.49M increase.
  • Range Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $6.65M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF April in Q3 2023, selling an estimated $6.92M.
  • Range Financial Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2023.
  • Range Financial Group opened 19 new positions and closed 30 in Q3 2023.
  • Range Financial Group's portfolio value fell 4% quarter-over-quarter to $151M.

Based on Range Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.