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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
+12.93%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
-$1.98M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
76
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
2
EOG icon
EOG Resources
EOG
+$1M
3
CTRA
Coterra Energy
CTRA
+$907K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
APA icon
APA Corp
APA
+$565K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.19M
2
STRA icon
Strategic Education
STRA
+$1.19M
3
BHP icon
BHP
BHP
+$1.13M
4
MRNA icon
Moderna
MRNA
+$626K
5
IMKTA icon
Ingles Markets
IMKTA
+$515K

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.59M 1.05%
43,509
+430
+1% +$15.8K
VZ icon
27
Verizon
VZ
$182B
$1.52M 1.01%
29,346
+217
+0.7% +$11.3K
MRK icon
28
Merck
MRK
$315B
$1.5M 0.99%
19,624
+2,472
+14% +$197K
VIRT icon
29
Virtu Financial
VIRT
$4.85B
$1.49M 0.98%
51,622
+63
+0.1% +$1.72K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.42M 0.94%
43,104
+4,831
+13% +$159K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.41M 0.93%
47,940
+26,080
+119% +$718K
STX icon
32
Seagate
STX
$178B
$1.4M 0.92%
12,379
-309
-2% -$30K
ALL icon
33
Allstate
ALL
$64.3B
$1.39M 0.92%
11,851
-9
-0.1% -$1.06K
IT icon
34
Gartner
IT
$9.39B
$1.38M 0.91%
4,129
+63
+2% +$20.3K
EIG icon
35
Employers Holdings
EIG
$918M
$1.36M 0.9%
32,938
-78
-0.2% -$3.13K
HRL icon
36
Hormel Foods
HRL
$14B
$1.34M 0.88%
27,455
-363
-1% -$15.9K
DOX icon
37
Amdocs
DOX
$5.59B
$1.34M 0.88%
17,861
-233
-1% -$17.5K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.32M 0.87%
3,914
-1,075
-22% -$349K
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.31M 0.86%
49,000
-3,437
-7% -$91K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.3M 0.86%
4,711
-116
-2% -$29.4K
FMC icon
41
FMC
FMC
$1.4B
$1.3M 0.85%
11,805
-102
-0.9% -$10.3K
PM icon
42
Philip Morris
PM
$301B
$1.26M 0.83%
13,317
-47
-0.4% -$4.39K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.6B
$1.25M 0.82%
10,784
+612
+6% +$66.8K
MO icon
44
Altria Group
MO
$124B
$1.22M 0.8%
25,772
-420
-2% -$19.2K
OMF icon
45
OneMain Financial
OMF
$6.97B
$1.21M 0.8%
24,190
-3,743
-13% -$198K
MCD icon
46
McDonald's
MCD
$190B
$1.2M 0.79%
4,481
+327
+8% +$82.6K
ACN icon
47
Accenture
ACN
$87.9B
$1.19M 0.78%
2,874
-284
-9% -$104K
NTAP icon
48
NetApp
NTAP
$32.1B
$1.17M 0.77%
12,744
+724
+6% +$65.2K
MAR icon
49
Marriott International
MAR
$96.6B
$1.14M 0.75%
6,906
+355
+5% +$55.8K
OGS icon
50
ONE Gas
OGS
$5B
$1.12M 0.74%
14,492
-1,456
-9% -$101K
1
2
3 4 5

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Range Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Range Financial Group held 177 positions worth $152M, up 9.2% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Range Financial Group's Q4 2021 filing shows 10 new, 76 increased, 74 reduced and 15 closed positions. Its largest new stake was EOG Resources: 11,170 shares worth $992K. The largest sale was Tesla, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q4 2021 buy was EOG Resources: 11,170 shares worth $992K.
  • Range Financial Group added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.03M increase.
  • Range Financial Group's biggest Q4 2021 reduction was Tesla, cutting an estimated $2.19M.
  • Range Financial Group fully exited Strategic Education in Q4 2021, selling an estimated $1.19M.
  • Range Financial Group's ten largest holdings make up 20% of its $152M portfolio in Q4 2021.
  • Range Financial Group opened 10 new positions and closed 15 in Q4 2021.
  • Range Financial Group's portfolio value rose 9.2% quarter-over-quarter to $152M.

Based on Range Financial Group's 13F filing for Q4 2021, filed 11 Jul 2022.