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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
+2.37%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.74M
(+3.1%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$1.5M |
| 2 |
NRG Energy
NRG
|
+$1.44M |
| 3 |
Gold Fields
GFI
|
+$1.18M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$919K |
| 5 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$1.68M |
| 2 |
Devon Energy
DVN
|
+$1.26M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.07M |
| 4 |
Avis
CAR
|
+$1.01M |
| 5 |
Customers Bancorp
CUBI
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$92.1B
| – | – |
-3,517
| Closed | -$626K |
|
177
Dillards
DDS
$8.6B
| – | – |
-2,081
| Closed | -$510K |
|
178
Estee Lauder
EL
$29.7B
| – | – |
-713
| Closed | -$264K |
|
179
Illinois Tool Works
ITW
$79.4B
| – | – |
-816
| Closed | -$201K |
|
180
Lam Research
LRCX
$392B
| – | – |
-4,270
| Closed | -$307K |
|
181
Mercado Libre
MELI
$92B
| – | – |
-211
| Closed | -$285K |
|
182
Moderna
MRNA
$24.5B
| – | – |
-1,471
| Closed | -$374K |
|
|
P
183
Everpure Inc
P
$23.1B
| – | – |
-17,462
| Closed | -$568K |
|
184
S&P Global
SPGI
$133B
| – | – |
-660
| Closed | -$311K |
|
185
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-4,448
| Closed | -$670K |
|
186
Upbound Group
UPBD
$1.29B
| – | – |
-16,518
| Closed | -$794K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,097
| Closed | -$452K |
|
|
SC
188
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-13,128
| Closed | -$552K |
|
|
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-15,206
| Closed | -$701K |
|
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Range Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Range Financial Group held 189 positions worth $156M, up 3.1% from $152M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Range Financial Group deployed $6.12M of net new capital in Q1 2022, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was Ericsson: 144,354 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Novo Nordisk, an estimated $1.68M trimmed.
- Range Financial Group's largest Q1 2022 buy was Ericsson: 144,354 shares worth $1.32M.
- Range Financial Group added most to Gold Fields in Q1 2022, an estimated $1.18M increase.
- Range Financial Group's biggest Q1 2022 reduction was Novo Nordisk, cutting an estimated $1.68M.
- Range Financial Group fully exited Avis in Q1 2022, selling an estimated $1.01M.
- Range Financial Group's ten largest holdings make up 19% of its $156M portfolio in Q1 2022.
- Range Financial Group opened 27 new positions and closed 18 in Q1 2022.
- Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $156M.
Based on Range Financial Group's 13F filing for Q1 2022, filed 18 May 2022.