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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
MAT icon
101
Mattel
MAT
$4.16B
$430K 0.32%
21,370
+1,732
+9% +$35.8K
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$430K 0.32%
+11,832
New +$411K
TRGP icon
103
Targa Resources
TRGP
$60.7B
$429K 0.32%
+9,660
New +$374K
TBI
104
Trueblue
TBI
$258M
$428K 0.32%
+15,219
New +$405K
K
105
DELISTED
Kellanova
K
$427K 0.32%
7,068
+152
+2% +$9.23K
MHO icon
106
M/I Homes
MHO
$3.83B
$424K 0.31%
7,224
+437
+6% +$28.2K
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
$423K 0.31%
+6,894
New +$360K
TSE
108
DELISTED
Trinseo
TSE
$419K 0.31%
6,995
+436
+7% +$27.8K
LMT icon
109
Lockheed Martin
LMT
$117B
$408K 0.3%
1,078
+351
+48% +$135K
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
$402K 0.3%
9,512
+822
+9% +$37.2K
CAT icon
111
Caterpillar
CAT
$405B
$392K 0.29%
1,799
+564
+46% +$130K
MA icon
112
Mastercard
MA
$480B
$388K 0.29%
1,062
+348
+49% +$129K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$384K 0.28%
8,447
+118
+1% +$5.28K
SWBI icon
114
Smith & Wesson
SWBI
$665M
$371K 0.27%
+10,690
New +$224K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.27%
3,740
+389
+12% +$37.4K
BGFV
116
DELISTED
Big 5 Sporting Goods
BGFV
$354K 0.26%
+13,771
New +$338K
MRNA icon
117
Moderna
MRNA
$24.5B
$341K 0.25%
+1,450
New +$259K
AMAT icon
118
Applied Materials
AMAT
$421B
$339K 0.25%
2,384
-5,315
-69% -$713K
MDP
119
DELISTED
Meredith Corporation
MDP
$329K 0.24%
+7,580
New +$269K
DIS icon
120
Walt Disney
DIS
$170B
$323K 0.24%
1,838
+10
+0.5% +$1.8K
UNH icon
121
UnitedHealth
UNH
$387B
$318K 0.23%
+795
New +$317K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$317K 0.23%
2,707
– –
BHC icon
123
Bausch Health
BHC
$1.8B
$311K 0.23%
10,615
+3,689
+53% +$112K
BCC icon
124
Boise Cascade
BCC
$2.72B
$308K 0.23%
+5,271
New +$342K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.23%
1,100
– –
3 4
5
6 7

Similar funds

CGC
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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
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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 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.