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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
NTAP icon
51
NetApp
NTAP
$32.1B
$1.08M 0.78%
+12,020
New +$1.01M
STX icon
52
Seagate
STX
$178B
$1.05M 0.75%
12,688
+687
+6% +$59.8K
GILD icon
53
Gilead Sciences
GILD
$167B
$1.04M 0.75%
14,908
+243
+2% +$17.1K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 0.75%
10,172
+411
+4% +$43.6K
OGS icon
55
ONE Gas
OGS
$5B
$1.01M 0.73%
15,948
+766
+5% +$54.6K
ACN icon
56
Accenture
ACN
$87.9B
$1.01M 0.73%
3,158
-202
-6% -$65.7K
MCD icon
57
McDonald's
MCD
$190B
$1M 0.72%
4,154
+76
+2% +$18.1K
MAR icon
58
Marriott International
MAR
$96.6B
$970K 0.7%
+6,551
New +$915K
HCA icon
59
HCA Healthcare
HCA
$82.3B
$940K 0.68%
+3,871
New +$946K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$886K 0.64%
8,052
+743
+10% +$83.4K
GPI icon
61
Group 1 Automotive
GPI
$3.88B
$860K 0.62%
4,577
+1,794
+64% +$304K
IBM icon
62
IBM
IBM
$200B
$856K 0.62%
6,448
+106
+2% +$14.2K
CSCO icon
63
Cisco
CSCO
$441B
$846K 0.61%
15,539
-282
-2% -$15.8K
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$843K 0.61%
27,993
+3,776
+16% +$114K
UPS icon
65
United Parcel Service
UPS
$100B
$843K 0.61%
4,629
-4,809
-51% -$949K
MCO icon
66
Moody's
MCO
$89.2B
$841K 0.61%
2,368
+220
+10% +$82.9K
ULTA icon
67
Ulta Beauty
ULTA
$20.6B
$838K 0.6%
+2,322
New +$839K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$811K 0.58%
7,429
+535
+8% +$58.9K
LPX icon
69
Louisiana-Pacific
LPX
$5.17B
$808K 0.58%
13,173
+1,729
+15% +$102K
USRT icon
70
iShares Core US REIT ETF
USRT
$4.63B
$802K 0.58%
13,678
-48
-0.3% -$2.92K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$798K 0.57%
18,726
+38
+0.2% +$1.63K
PAYX icon
72
Paychex
PAYX
$40.7B
$787K 0.57%
7,003
-261
-4% -$29.3K
LYB icon
73
LyondellBasell Industries
LYB
$19.1B
$776K 0.56%
8,264
+1,083
+15% +$106K
HPQ icon
74
HP
HPQ
$22.7B
$766K 0.55%
27,995
-702
-2% -$20.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$739K 0.53%
12,487
+331
+3% +$21.8K
1 2
3
4 5

Similar funds

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TB
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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
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
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.