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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
LNTH icon
176
Lantheus
LNTH
$6.59B
– –
-7,947
Closed -$559K
LYB icon
177
LyondellBasell Industries
LYB
$19.6B
– –
-7,202
Closed -$542K
MATX icon
178
Matsons
MATX
$6.28B
– –
-4,885
Closed -$301K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,815
Closed -$289K
NJAN icon
180
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-7,152
Closed -$246K
NTAP icon
181
NetApp
NTAP
$35.9B
– –
-16,227
Closed -$1M
NTR icon
182
Nutrien
NTR
$31.7B
– –
-13,010
Closed -$1.08M
ON icon
183
ON Semiconductor
ON
$31.3B
– –
-3,616
Closed -$225K
OXY icon
184
Occidental Petroleum
OXY
$55.2B
– –
-17,063
Closed -$1.05M
PJAN icon
185
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
– –
-74,707
Closed -$2.2M
PPC icon
186
Pilgrim's Pride
PPC
$6.65B
– –
-17,027
Closed -$392K
STLD icon
187
Steel Dynamics
STLD
$37B
– –
-8,159
Closed -$579K
STX icon
188
Seagate
STX
$189B
– –
-11,978
Closed -$638K
UPBD icon
189
Upbound Group
UPBD
$1.18B
– –
-45,687
Closed -$800K
CNR
190
Core Natural Resources Inc
CNR
$4.05B
– –
-8,721
Closed -$561K
SWAV
191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,841
Closed -$512K
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.