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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
(-12%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.5M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.49M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.46M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$1.2M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.66M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.19M |
| 3 |
HCA Healthcare
HCA
|
+$1.08M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-16,102
| Closed | -$429K |
|
|
177
AT&T
T
$162B
| – | – |
-59,490
| Closed | -$1.06M |
|
178
Tenet Healthcare
THC
$20.1B
| – | – |
-3,839
| Closed | -$330K |
|
179
United Rentals
URI
$69.5B
| – | – |
-719
| Closed | -$255K |
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| – | – |
-13,698
| Closed | -$532K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-4,294
| Closed | -$206K |
|
|
WIRE
182
DELISTED
Encore Wire Corp
WIRE
| – | – |
-5,703
| Closed | -$651K |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,463
| Closed | -$323K |
|
|
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-20,067
| Closed | -$368K |
|
|
AAWW
185
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,601
| Closed | -$311K |
|
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.