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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
+6.47%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.58M
(+3%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
185
New
30
Increased
54
Reduced
73
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$6.66M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$6.43M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.23M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$2M |
| 5 |
Kimberly-Clark
KMB
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.6M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.65M |
| 5 |
AbbVie
ABBV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PDF Solutions
PDFS
$2.14B
| – | – |
-18,697
| Closed | -$793K |
|
177
Ryder
R
$10.5B
| – | – |
-9,030
| Closed | -$806K |
|
178
Ribbon Communications
RBBN
$388M
| – | – |
-132,390
| Closed | -$453K |
|
179
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-8,492
| Closed | -$228K |
|
180
Seaboard Corp
SEB
$4.34B
| – | – |
-136
| Closed | -$513K |
|
181
Super Micro Computer
SMCI
$15.6B
| – | – |
-96,640
| Closed | -$1.03M |
|
182
Ulta Beauty
ULTA
$20.6B
| – | – |
-2,544
| Closed | -$1.39M |
|
183
Union Pacific
UNP
$179B
| – | – |
-1,024
| Closed | -$206K |
|
184
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-11,342
| Closed | -$942K |
|
|
VRTV
185
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-4,906
| Closed | -$663K |
|
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Range Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Range Financial Group held 185 positions worth $157M, up 3% from $153M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q2 2023 filing shows 30 new, 54 increased, 73 reduced and 24 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.6M.
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 Q2 2023 buy was Innovator US Equity Power Buffer ETF May: 230,250 shares worth $6.87M.
- Range Financial Group added most to Innovator US Equity Power Buffer ETF April in Q2 2023, an estimated $6.43M increase.
- Range Financial Group's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.6M.
- Range Financial Group fully exited Innovator US Equity Power Buffer ETF December in Q2 2023, selling an estimated $5.24M.
- Range Financial Group's ten largest holdings make up 24% of its $157M portfolio in Q2 2023.
- Range Financial Group opened 30 new positions and closed 24 in Q2 2023.
- Range Financial Group's portfolio value rose 3% quarter-over-quarter to $157M.
Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.