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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
INFY icon
76
Infosys
INFY
$45.8B
$729K 0.52%
32,762
-4,513
-12% -$102K
CL icon
77
Colgate-Palmolive
CL
$73.3B
$718K 0.52%
9,495
+602
+7% +$47.8K
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
$622K 0.45%
6,942
+48
+0.7% +$3.67K
MMM icon
79
3M
MMM
$83.9B
$613K 0.44%
4,178
+12
+0.3% +$1.94K
CUBI icon
80
Customers Bancorp
CUBI
$2.6B
$609K 0.44%
14,146
-76
-0.5% -$2.96K
INTC icon
81
Intel
INTC
$496B
$608K 0.44%
11,407
+226
+2% +$12.3K
EMR icon
82
Emerson Electric
EMR
$77.1B
$606K 0.44%
6,438
-311
-5% -$31K
KMB icon
83
Kimberly-Clark
KMB
$36B
$600K 0.43%
4,534
-434
-9% -$59K
ABT icon
84
Abbott
ABT
$176B
$584K 0.42%
6,080
+31
+0.5% +$3.81K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$579K 0.42%
14,369
+10
+0.1% +$412
UL icon
86
Unilever
UL
$134B
$578K 0.42%
9,470
+816
+9% +$52K
JNJ icon
87
Johnson & Johnson
JNJ
$603B
$571K 0.41%
3,538
+8
+0.2% +$1.36K
CAR icon
88
Avis
CAR
$5.66B
$569K 0.41%
+4,880
New +$430K
CLX icon
89
Clorox
CLX
$11.5B
$568K 0.41%
3,430
+95
+3% +$16.4K
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$563K 0.41%
13,555
-4,288
-24% -$178K
VTLE
91
DELISTED
Vital Energy
VTLE
$547K 0.39%
6,749
+260
+4% +$15.9K
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$535K 0.39%
10,052
+223
+2% +$12K
GM icon
93
General Motors
GM
$68.7B
$534K 0.38%
10,130
+6,522
+181% +$347K
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$519K 0.37%
+5,470
New +$450K
IMKTA icon
95
Ingles Markets
IMKTA
$1.71B
$515K 0.37%
7,799
+100
+1% +$6.34K
BCC icon
96
Boise Cascade
BCC
$2.7B
$507K 0.37%
9,397
+4,126
+78% +$224K
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$506K 0.36%
12,146
+314
+3% +$12.9K
AMZN icon
98
Amazon
AMZN
$2.69T
$499K 0.36%
3,040
+40
+1% +$6.9K
TNDM icon
99
Tandem Diabetes Care
TNDM
$1.19B
$496K 0.36%
+4,154
New +$458K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$493K 0.35%
17,400
+1,556
+10% +$44.5K
2 3
4
5 6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

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.