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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
+9.04%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
13.69%
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57M
2
STRA icon
Strategic Education
STRA
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$1.11M
4
NUE icon
Nucor
NUE
+$1.08M
5
DFS
Discover Financial Services
DFS
+$924K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$1.34M
2
NEM icon
Newmont
NEM
+$1.1M
3
HOLX
Hologic
HOLX
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
ETSY icon
Etsy
ETSY
+$738K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.4B
$692K 0.51%
4,166
+34
+0.8% +$5.67K
LPX icon
77
Louisiana-Pacific
LPX
$5.17B
$690K 0.51%
11,444
+3,877
+51% +$248K
KMB icon
78
Kimberly-Clark
KMB
$36B
$665K 0.49%
4,968
+247
+5% +$33K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$665K 0.49%
14,359
+816
+6% +$30.9K
EMR icon
80
Emerson Electric
EMR
$78.2B
$650K 0.48%
6,749
+96
+1% +$9.03K
INTC icon
81
Intel
INTC
$478B
$628K 0.46%
11,181
+46
+0.4% +$2.7K
LQDT icon
82
Liquidity Services
LQDT
$1.23B
$615K 0.45%
24,151
+976
+4% +$21.5K
VTLE
83
DELISTED
Vital Energy
VTLE
$602K 0.44%
+6,489
New +$335K
CLX icon
84
Clorox
CLX
$11.6B
$600K 0.44%
3,335
+377
+13% +$68.8K
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$581K 0.43%
3,530
+47
+1% +$7.78K
UL icon
86
Unilever
UL
$134B
$570K 0.42%
8,654
+252
+3% +$16.8K
ABT icon
87
Abbott
ABT
$175B
$563K 0.42%
6,049
+84
+1% +$9.79K
CUBI icon
88
Customers Bancorp
CUBI
$2.65B
$555K 0.41%
14,222
+702
+5% +$25.3K
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$526K 0.39%
+9,829
New +$522K
AMZN icon
90
Amazon
AMZN
$2.66T
$516K 0.38%
3,000
+20
+0.7% +$3.32K
HOUS
91
DELISTED
Anywhere Real Estate
HOUS
$484K 0.36%
26,561
+2,327
+10% +$39.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$474K 0.35%
7,077
+432
+7% +$28.5K
RDUS
93
DELISTED
Radius Recycling
RDUS
$472K 0.35%
+9,617
New +$478K
CCRN icon
94
Cross Country Healthcare
CCRN
$428M
$454K 0.34%
+27,498
New +$420K
GSK icon
95
GSK
GSK
$104B
$453K 0.33%
9,099
+329
+4% +$15.8K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K 0.33%
15,844
+1,820
+13% +$51.7K
IMKTA icon
97
Ingles Markets
IMKTA
$1.71B
$449K 0.33%
7,699
+558
+8% +$34.6K
GIS icon
98
General Mills
GIS
$20.3B
$447K 0.33%
7,329
+108
+1% +$6.68K
WFC icon
99
Wells Fargo
WFC
$265B
$444K 0.33%
+9,807
New +$438K
GPI icon
100
Group 1 Automotive
GPI
$3.88B
$430K 0.32%
2,783
+96
+4% +$15.4K
2 3
4
5 6

Similar funds

CGC
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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
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RAM
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Range Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Range Financial Group held 184 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $18.5M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was OneMain Financial: 27,670 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $713K trimmed.

  • Range Financial Group's largest Q2 2021 buy was OneMain Financial: 27,670 shares worth $1.66M.
  • Range Financial Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $521K increase.
  • Range Financial Group's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $713K.
  • Range Financial Group fully exited NIC Inc in Q2 2021, selling an estimated $1.34M.
  • Range Financial Group's ten largest holdings make up 19% of its $135M portfolio in Q2 2021.
  • Range Financial Group opened 50 new positions and closed 17 in Q2 2021.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Range Financial Group's 13F filing for Q2 2021, filed 11 Jul 2022.