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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
+1.01%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.53M
Cap. Flow
+$4.86M
Cap. Flow %
3.5%
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.48M
2
NTAP icon
NetApp
NTAP
+$1.01M
3
HCA icon
HCA Healthcare
HCA
+$946K
4
MAR icon
Marriott International
MAR
+$915K
5
ULTA icon
Ulta Beauty
ULTA
+$839K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$984K
2
DFS
Discover Financial Services
DFS
+$966K
3
UPS icon
United Parcel Service
UPS
+$949K
4
FCX icon
Freeport-McMoran
FCX
+$838K
5
LRCX icon
Lam Research
LRCX
+$796K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$1.48M 1.06%
10,158
+825
+9% +$135K
NUE icon
27
Nucor
NUE
$53.9B
$1.42M 1.02%
14,394
+2,798
+24% +$297K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.41M 1.01%
4,989
-175
-3% -$50.9K
MED icon
29
Medifast
MED
$114M
$1.4M 1%
7,244
-218
-3% -$53.6K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.39M 1%
52,437
+1,792
+4% +$48K
MRNA icon
31
Moderna
MRNA
$24.5B
$1.39M 1%
3,612
+2,162
+149% +$797K
DOX icon
32
Amdocs
DOX
$5.59B
$1.37M 0.99%
18,094
+40
+0.2% +$3.1K
UPBD icon
33
Upbound Group
UPBD
$1.29B
$1.32M 0.95%
23,422
+1,253
+6% +$73.8K
EIG icon
34
Employers Holdings
EIG
$918M
$1.3M 0.94%
33,016
+13
+0% +$531
MRK icon
35
Merck
MRK
$315B
$1.29M 0.93%
17,152
+1,047
+7% +$79.6K
PM icon
36
Philip Morris
PM
$301B
$1.27M 0.91%
13,364
-125
-0.9% -$12.6K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.26M 0.91%
38,273
+4,525
+13% +$152K
VIRT icon
38
Virtu Financial
VIRT
$4.85B
$1.26M 0.91%
51,559
+3,892
+8% +$98.9K
IT icon
39
Gartner
IT
$9.39B
$1.24M 0.89%
4,066
+45
+1% +$13K
MO icon
40
Altria Group
MO
$124B
$1.19M 0.86%
26,192
+17
+0.1% +$821
STRA icon
41
Strategic Education
STRA
$1.73B
$1.19M 0.86%
16,911
+1,029
+6% +$76.7K
MZTI
42
The Marzetti Company
MZTI
$2.94B
$1.18M 0.85%
6,965
+15
+0.2% +$2.77K
T icon
43
AT&T
T
$152B
$1.16M 0.84%
56,974
+7,267
+15% +$153K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$1.16M 0.83%
45,276
+1,246
+3% +$31.9K
HRL icon
45
Hormel Foods
HRL
$14B
$1.14M 0.82%
27,818
+1,673
+6% +$75.4K
BHP icon
46
BHP
BHP
$205B
$1.13M 0.81%
23,612
+646
+3% +$39.5K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.11M 0.8%
4,827
-147
-3% -$36.3K
AAPL icon
48
Apple
AAPL
$4.9T
$1.11M 0.8%
7,847
+179
+2% +$26.4K
LOW icon
49
Lowe's Companies
LOW
$117B
$1.09M 0.79%
5,384
+207
+4% +$41.3K
FMC icon
50
FMC
FMC
$1.4B
$1.09M 0.78%
11,907
+1,577
+15% +$156K
1
2
3 4 5

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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Range Financial Group held 193 positions worth $139M, up 2.6% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $4.86M of net new capital in Q3 2021, opening 26 new positions and adding to 107 existing holdings. Its largest new stake was Devon Energy: 52,201 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parcel Service, an estimated $949K trimmed.

  • Range Financial Group's largest Q3 2021 buy was Devon Energy: 52,201 shares worth $1.85M.
  • Range Financial Group added most to Moderna in Q3 2021, an estimated $797K increase.
  • Range Financial Group's biggest Q3 2021 reduction was United Parcel Service, cutting an estimated $949K.
  • Range Financial Group fully exited Tapestry in Q3 2021, selling an estimated $984K.
  • Range Financial Group's ten largest holdings make up 19% of its $139M portfolio in Q3 2021.
  • Range Financial Group opened 26 new positions and closed 26 in Q3 2021.
  • Range Financial Group's portfolio value rose 2.6% quarter-over-quarter to $139M.

Based on Range Financial Group's 13F filing for Q3 2021, filed 11 Jul 2022.