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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
+9.04%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
13.69%
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57M
2
STRA icon
Strategic Education
STRA
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$1.11M
4
NUE icon
Nucor
NUE
+$1.08M
5
DFS
Discover Financial Services
DFS
+$924K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.34M
2
NEM icon
Newmont
NEM
+$1.1M
3
HOLX
Hologic
HOLX
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
ETSY icon
Etsy
ETSY
+$738K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
26
Employers Holdings
EIG
$909M
$1.41M 1.04%
33,003
+3,236
+11% +$135K
MSFT icon
27
Microsoft
MSFT
$2.98T
$1.4M 1.03%
5,164
+394
+8% +$100K
DOX icon
28
Amdocs
DOX
$5.62B
$1.4M 1.03%
18,054
+2,576
+17% +$199K
NBHC icon
29
National Bank Holdings
NBHC
$2.11B
$1.4M 1.03%
37,029
+4,379
+13% +$173K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.35M 0.99%
50,645
+9,596
+23% +$253K
MZTI
31
The Marzetti Company
MZTI
$3.01B
$1.34M 0.99%
6,950
+923
+15% +$173K
PM icon
32
Philip Morris
PM
$296B
$1.34M 0.99%
13,489
+522
+4% +$50.1K
PFE icon
33
Pfizer
PFE
$143B
$1.32M 0.98%
33,730
+3,250
+11% +$126K
VIRT icon
34
Virtu Financial
VIRT
$5.07B
$1.32M 0.97%
47,667
+6,624
+16% +$197K
FTNT icon
35
Fortinet
FTNT
$118B
$1.29M 0.95%
27,015
-3,190
-11% -$136K
MRK icon
36
Merck
MRK
$315B
$1.25M 0.92%
16,105
+528
+3% +$39.3K
HRL icon
37
Hormel Foods
HRL
$14.1B
$1.25M 0.92%
26,145
+4,245
+19% +$202K
MO icon
38
Altria Group
MO
$122B
$1.25M 0.92%
26,175
+725
+3% +$35.6K
STRA icon
39
Strategic Education
STRA
$1.76B
$1.21M 0.89%
+15,882
New +$1.27M
UPBD icon
40
Upbound Group
UPBD
$1.33B
$1.18M 0.87%
22,169
+3,301
+17% +$192K
FCX icon
41
Freeport-McMoran
FCX
$84.2B
$1.16M 0.85%
31,128
+960
+3% +$37.4K
LRCX icon
42
Lam Research
LRCX
$401B
$1.15M 0.85%
+17,650
New +$1.11M
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.14M 0.84%
4,974
+784
+19% +$157K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$1.13M 0.83%
44,030
+20,386
+86% +$521K
OGS icon
45
ONE Gas
OGS
$5.01B
$1.13M 0.83%
15,182
+2,368
+18% +$182K
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.12M 0.83%
33,748
+3,486
+12% +$114K
FMC icon
47
FMC
FMC
$1.43B
$1.12M 0.83%
10,330
+1,647
+19% +$191K
NUE icon
48
Nucor
NUE
$53.7B
$1.11M 0.82%
+11,596
New +$1.08M
T icon
49
AT&T
T
$153B
$1.08M 0.8%
49,707
+9,574
+24% +$218K
STX icon
50
Seagate
STX
$169B
$1.05M 0.78%
12,001
+294
+3% +$26.5K
1
2
3 4 5

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Range Financial Group held 184 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $18.5M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was OneMain Financial: 27,670 shares worth $1.66M.

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 Applied Materials, an estimated $713K trimmed.

  • Range Financial Group's largest Q2 2021 buy was OneMain Financial: 27,670 shares worth $1.66M.
  • Range Financial Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $521K increase.
  • Range Financial Group's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $713K.
  • Range Financial Group fully exited NIC Inc in Q2 2021, selling an estimated $1.34M.
  • Range Financial Group's ten largest holdings make up 19% of its $135M portfolio in Q2 2021.
  • Range Financial Group opened 50 new positions and closed 17 in Q2 2021.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Range Financial Group's 13F filing for Q2 2021, filed 11 Jul 2022.