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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
+11.34%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.23%
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.96M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$205B
$1.26M 1.14%
+20,287
New +$1.31M
ALL icon
27
Allstate
ALL
$64.3B
$1.23M 1.12%
+10,684
New +$1.18M
NKE icon
28
Nike
NKE
$64.9B
$1.22M 1.11%
+9,179
New +$1.28M
PINC
29
DELISTED
Premier
PINC
$1.22M 1.11%
+35,964
New +$1.25M
PM icon
30
Philip Morris
PM
$301B
$1.15M 1.05%
+12,967
New +$1.1M
MRK icon
31
Merck
MRK
$315B
$1.15M 1.04%
+15,577
New +$1.15M
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.13M 1.02%
+4,770
New +$1.11M
FTNT icon
33
Fortinet
FTNT
$118B
$1.11M 1.01%
+30,205
New +$988K
PFE icon
34
Pfizer
PFE
$143B
$1.1M 1%
+30,480
New +$1.08M
NEM icon
35
Newmont
NEM
$95.8B
$1.1M 1%
+18,255
New +$1.09M
UPBD icon
36
Upbound Group
UPBD
$1.29B
$1.09M 0.99%
+18,868
New +$987K
DOX icon
37
Amdocs
DOX
$5.59B
$1.09M 0.99%
+15,478
New +$1.17M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.07M 0.98%
+41,049
New +$1.1M
MZTI
39
The Marzetti Company
MZTI
$2.94B
$1.06M 0.96%
+6,027
New +$1.08M
TPR icon
40
Tapestry
TPR
$28.6B
$1.05M 0.96%
+25,522
New +$983K
HRL icon
41
Hormel Foods
HRL
$14B
$1.05M 0.95%
+21,900
New +$1.04M
AMAT icon
42
Applied Materials
AMAT
$421B
$1.03M 0.94%
+7,699
New +$849K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.93%
+11,085
New +$974K
FCX icon
44
Freeport-McMoran
FCX
$83.9B
$993K 0.9%
+30,168
New +$978K
OGS icon
45
ONE Gas
OGS
$5B
$986K 0.9%
+12,814
New +$935K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$969K 0.88%
+30,262
New +$995K
FMC icon
47
FMC
FMC
$1.4B
$960K 0.87%
+8,683
New +$962K
LOW icon
48
Lowe's Companies
LOW
$117B
$943K 0.86%
+4,956
New +$850K
HPQ icon
49
HP
HPQ
$22.7B
$920K 0.84%
+28,979
New +$800K
T icon
50
AT&T
T
$152B
$918K 0.84%
+40,133
New +$887K
1
2
3 4 5

Similar funds

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TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Range Financial Group, which disclosed 134 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Tesla: 11,781 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q1 2021 buy was Tesla: 11,781 shares worth $2.62M.
  • Range Financial Group's ten largest holdings make up 21% of its $110M portfolio in Q1 2021.
  • Range Financial Group disclosed 134 positions in Q1 2021, its first 13F filing on record.

Based on Range Financial Group's 13F filing for Q1 2021, filed 11 Jul 2022.