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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
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.96M |
| 2 |
AbbVie
ABBV
|
+$2.92M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$178B
| $898K | 0.82% |
+11,707
| New | +$815K |
|
52
Apple
AAPL
$4.9T
| $873K | 0.79% |
+7,150
| New | +$918K |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $864K | 0.79% |
+11,616
| New | +$882K |
|
54
Skyworks Solutions
SWKS
$8.93B
| $825K | 0.75% |
+4,494
| New | +$781K |
|
55
Cisco
CSCO
$441B
| $819K | 0.75% |
+15,839
| New | +$744K |
|
56
Accenture
ACN
$87.9B
| $810K | 0.74% |
+2,933
| New | +$758K |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $792K | 0.72% |
+18,740
| New | +$764K |
|
58
Eli Lilly
LLY
$1.05T
| $783K | 0.71% |
+4,190
| New | +$820K |
|
59
McDonald's
MCD
$190B
| $777K | 0.71% |
+3,466
| New | +$741K |
|
60
iShares Core US REIT ETF
USRT
$4.63B
| $762K | 0.69% |
+14,535
| New | +$731K |
|
61
LyondellBasell Industries
LYB
$19.1B
| $746K | 0.68% |
+7,166
| New | +$711K |
|
62
Etsy
ETSY
$7.98B
| $738K | 0.67% |
+3,659
| New | +$766K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $714K | 0.65% |
+6,562
| New | +$733K |
|
64
Intel
INTC
$478B
| $713K | 0.65% |
+11,135
| New | +$664K |
|
65
Paychex
PAYX
$40.7B
| $712K | 0.65% |
+7,260
| New | +$669K |
|
66
Infosys
INFY
$46.5B
| $695K | 0.63% |
+37,107
| New | +$672K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$110B
| $693K | 0.63% |
+6,388
| New | +$669K |
|
68
IBM
IBM
$200B
| $683K | 0.62% |
+5,365
| New | +$642K |
|
69
Colgate-Palmolive
CL
$74.4B
| $670K | 0.61% |
+8,495
| New | +$666K |
|
70
3M
MMM
$83.4B
| $666K | 0.61% |
+4,132
| New | +$619K |
|
71
Gilead Sciences
GILD
$167B
| $661K | 0.6% |
+10,226
| New | +$659K |
|
72
Kimberly-Clark
KMB
$36B
| $656K | 0.6% |
+4,721
| New | +$627K |
|
73
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $651K | 0.59% |
+25,366
| New | +$666K |
|
74
Enphase Energy
ENPH
$5.48B
| $644K | 0.59% |
+3,969
| New | +$712K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $640K | 0.58% |
+15,534
| New | +$639K |
|
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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.