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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$124B
| $633K | 0.58% |
+10,032
| New | +$624K |
|
77
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
| $603K | 0.55% |
+23,644
| New | +$605K |
|
78
Emerson Electric
EMR
$78.2B
| $600K | 0.55% |
+6,653
| New | +$572K |
|
79
Johnson & Johnson
JNJ
$609B
| $572K | 0.52% |
+3,483
| New | +$564K |
|
80
Clorox
CLX
$11.6B
| $571K | 0.52% |
+2,958
| New | +$569K |
|
81
Abbott
ABT
$175B
| $548K | 0.5% |
+5,965
| New | +$707K |
|
82
Moody's
MCO
$89.2B
| $541K | 0.49% |
+1,813
| New | +$511K |
|
83
Unilever
UL
$134B
| $528K | 0.48% |
+8,402
| New | +$535K |
|
84
Babcock & Wilcox
BW
$1.47B
| $522K | 0.48% |
+55,119
| New | +$354K |
|
85
Amazon
AMZN
$2.66T
| $461K | 0.42% |
+2,980
| New | +$472K |
|
86
General Mills
GIS
$20.3B
| $443K | 0.4% |
+7,221
| New | +$417K |
|
87
Ingles Markets
IMKTA
$1.71B
| $440K | 0.4% |
+7,141
| New | +$374K |
|
|
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $437K | 0.4% |
+6,348
| New | +$391K |
|
89
Community Health Systems
CYH
$465M
| $435K | 0.4% |
+32,179
| New | +$316K |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| $434K | 0.39% |
+13,543
| New | +$420K |
|
91
SLM Corp
SLM
$4.78B
| $433K | 0.39% |
+24,070
| New | +$365K |
|
92
Liquidity Services
LQDT
$1.23B
| $431K | 0.39% |
+23,175
| New | +$419K |
|
93
Customers Bancorp
CUBI
$2.65B
| $430K | 0.39% |
+13,520
| New | +$356K |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $428K | 0.39% |
+14,652
| New | +$430K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $428K | 0.39% |
+6,645
| New | +$437K |
|
96
Group 1 Automotive
GPI
$3.88B
| $424K | 0.39% |
+2,687
| New | +$410K |
|
97
Louisiana-Pacific
LPX
$5.17B
| $420K | 0.38% |
+7,567
| New | +$343K |
|
|
TSE
98
DELISTED
Trinseo
TSE
| $418K | 0.38% |
+6,559
| New | +$400K |
|
|
K
99
DELISTED
Kellanova
K
| $411K | 0.37% |
+6,916
| New | +$387K |
|
100
M/I Homes
MHO
$3.83B
| $401K | 0.36% |
+6,787
| New | +$352K |
|
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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.