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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
MZTI
51
The Marzetti Company
MZTI
$2.94B
$1.11M 0.73%
6,700
-265
-4% -$43.4K
GILD icon
52
Gilead Sciences
GILD
$167B
$1.08M 0.71%
14,877
-31
-0.2% -$2.13K
INTC icon
53
Intel
INTC
$478B
$1.08M 0.71%
20,969
+9,562
+84% +$489K
HCA icon
54
HCA Healthcare
HCA
$82.3B
$1.07M 0.71%
4,167
+296
+8% +$72.4K
CTRA
55
DELISTED
Coterra Energy
CTRA
$1.04M 0.68%
54,611
+43,490
+391% +$907K
UPS icon
56
United Parcel Service
UPS
$100B
$1.04M 0.68%
4,832
+203
+4% +$41.3K
CSCO icon
57
Cisco
CSCO
$441B
$1.02M 0.67%
16,125
+586
+4% +$33.5K
HPQ icon
58
HP
HPQ
$22.7B
$1.02M 0.67%
27,017
-978
-3% -$32K
CAR icon
59
Avis
CAR
$5.67B
$1.01M 0.66%
4,863
-17
-0.3% -$3.77K
EOG icon
60
EOG Resources
EOG
$74.5B
$992K 0.65%
+11,170
New +$1M
LPX icon
61
Louisiana-Pacific
LPX
$5.17B
$985K 0.65%
12,576
-597
-5% -$40.9K
ULTA icon
62
Ulta Beauty
ULTA
$20.6B
$984K 0.65%
2,387
+65
+3% +$25.3K
SCHJ icon
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$979K 0.65%
38,726
-6,550
-14% -$166K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$957K 0.63%
8,773
+721
+9% +$78.7K
PAYX icon
65
Paychex
PAYX
$40.7B
$934K 0.62%
6,840
-163
-2% -$20.1K
CUBI icon
66
Customers Bancorp
CUBI
$2.65B
$931K 0.61%
14,243
+97
+0.7% +$5.32K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.63B
$923K 0.61%
13,649
-29
-0.2% -$1.84K
MCO icon
68
Moody's
MCO
$89.2B
$905K 0.6%
2,318
-50
-2% -$19.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$903K 0.6%
7,888
+459
+6% +$52.3K
VRTV
70
DELISTED
VERITIV CORPORATION
VRTV
$883K 0.58%
7,201
+259
+4% +$31.2K
GPI icon
71
Group 1 Automotive
GPI
$3.88B
$878K 0.58%
4,498
-79
-2% -$15.4K
ABT icon
72
Abbott
ABT
$175B
$866K 0.57%
6,157
+77
+1% +$9.86K
AAPL icon
73
Apple
AAPL
$4.9T
$856K 0.56%
4,819
-3,028
-39% -$479K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$855K 0.56%
28,524
+531
+2% +$15.9K
INFY icon
75
Infosys
INFY
$46.5B
$842K 0.55%
33,257
+495
+2% +$11.5K
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.