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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$484K 0.35%
7,833
+756
+11% +$48.1K
DDOG icon
102
Datadog
DDOG
$92.1B
$466K 0.34%
+3,298
New +$416K
STLD icon
103
Steel Dynamics
STLD
$34B
$466K 0.34%
+7,961
New +$509K
GIS icon
104
General Mills
GIS
$20.3B
$454K 0.33%
7,588
+259
+4% +$15.3K
NVDA icon
105
NVIDIA
NVDA
$4.91T
$453K 0.33%
21,860
+7,260
+50% +$151K
K
106
DELISTED
Kellanova
K
$443K 0.32%
7,374
+306
+4% +$18.3K
GSK icon
107
GSK
GSK
$104B
$439K 0.32%
9,186
+87
+1% +$4.37K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$429K 0.31%
+9,291
New +$351K
LMT icon
109
Lockheed Martin
LMT
$117B
$424K 0.31%
1,228
+150
+14% +$54.3K
MHO icon
110
M/I Homes
MHO
$3.83B
$424K 0.31%
7,343
+119
+2% +$7.29K
X
111
DELISTED
US Steel
X
$421K 0.3%
+19,148
New +$479K
MA icon
112
Mastercard
MA
$480B
$413K 0.3%
1,188
+126
+12% +$45.8K
P
113
Everpure Inc
P
$23.1B
$407K 0.29%
+16,195
New +$358K
CAT icon
114
Caterpillar
CAT
$405B
$394K 0.28%
2,050
+251
+14% +$52.3K
NOG icon
115
Northern Oil and Gas
NOG
$2.31B
$389K 0.28%
18,165
+4,027
+28% +$70.4K
CAL icon
116
Caleres
CAL
$398M
$380K 0.27%
+17,085
New +$412K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$369K 0.27%
3,748
+8
+0.2% +$809
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$364K 0.26%
8,560
+113
+1% +$4.91K
DDS icon
119
Dillards
DDS
$8.6B
$341K 0.25%
+1,975
New +$376K
ORCL icon
120
Oracle
ORCL
$364B
$341K 0.25%
3,917
+21
+0.5% +$1.85K
CPE
121
DELISTED
Callon Petroleum Company
CPE
$335K 0.24%
6,835
+1,817
+36% +$70.3K
UNH icon
122
UnitedHealth
UNH
$387B
$333K 0.24%
853
+58
+7% +$24K
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$324K 0.23%
3,966
+300
+8% +$21.6K
BHC icon
124
Bausch Health
BHC
$1.8B
$323K 0.23%
11,602
+987
+9% +$28K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.5B
$314K 0.23%
2,707
– –
3 4
5
6 7

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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 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.