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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$842K 0.55%
18,836
+110
+0.6% +$4.89K
IBM icon
77
IBM
IBM
$200B
$840K 0.55%
6,287
-161
-2% -$20.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$822K 0.54%
9,628
+133
+1% +$10.4K
WIRE
79
DELISTED
Encore Wire Corp
WIRE
$818K 0.54%
5,715
+245
+4% +$31.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$811K 0.53%
13,014
+527
+4% +$30.9K
UPBD icon
81
Upbound Group
UPBD
$1.29B
$794K 0.52%
16,518
-6,904
-29% -$345K
T icon
82
AT&T
T
$152B
$763K 0.5%
41,040
-15,934
-28% -$298K
LYB icon
83
LyondellBasell Industries
LYB
$19.1B
$744K 0.49%
8,072
-192
-2% -$17.8K
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
$701K 0.46%
15,206
+837
+6% +$35.8K
X
85
DELISTED
US Steel
X
$687K 0.45%
28,863
+9,715
+51% +$229K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.17B
$670K 0.44%
4,448
+294
+7% +$39.7K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$632K 0.42%
15,342
+1,787
+13% +$73.5K
KMB icon
88
Kimberly-Clark
KMB
$36B
$631K 0.42%
4,417
-117
-3% -$15.7K
JNJ icon
89
Johnson & Johnson
JNJ
$609B
$630K 0.42%
3,681
+143
+4% +$23.4K
MMM icon
90
3M
MMM
$83.4B
$628K 0.41%
4,227
+49
+1% +$7.3K
DDOG icon
91
Datadog
DDOG
$92.1B
$626K 0.41%
3,517
+219
+7% +$37.2K
IBD icon
92
Inspire Corporate Bond ETF
IBD
$484M
$614K 0.4%
23,853
+15,680
+192% +$406K
BLDR icon
93
Builders FirstSource
BLDR
$7.99B
$605K 0.4%
+7,054
New +$478K
EMR icon
94
Emerson Electric
EMR
$78.2B
$600K 0.4%
6,457
+19
+0.3% +$1.79K
APA icon
95
APA Corp
APA
$12.4B
$572K 0.38%
+21,276
New +$565K
P
96
Everpure Inc
P
$23.1B
$568K 0.37%
17,462
+1,267
+8% +$36.8K
CLX icon
97
Clorox
CLX
$11.6B
$564K 0.37%
3,232
-198
-6% -$33K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$562K 0.37%
9,387
+1,554
+20% +$95.9K
GM icon
99
General Motors
GM
$68.6B
$552K 0.36%
9,408
-722
-7% -$42.2K
SC
100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$552K 0.36%
13,128
+982
+8% +$41.1K
2 3
4
5 6

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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.