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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
STLD icon
101
Steel Dynamics
STLD
$34B
$532K 0.35%
8,569
+608
+8% +$38K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$527K 0.35%
9,955
-97
-1% -$5.14K
GIS icon
103
General Mills
GIS
$20.3B
$519K 0.34%
7,706
+118
+2% +$7.5K
UL icon
104
Unilever
UL
$134B
$513K 0.34%
8,483
-987
-10% -$58.6K
GSK icon
105
GSK
GSK
$104B
$512K 0.34%
9,297
+111
+1% +$5.77K
DDS icon
106
Dillards
DDS
$8.6B
$510K 0.34%
2,081
+106
+5% +$27.9K
MHO icon
107
M/I Homes
MHO
$3.83B
$499K 0.33%
8,031
+688
+9% +$41.1K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$494K 0.33%
17,594
+194
+1% +$5.46K
LMT icon
109
Lockheed Martin
LMT
$117B
$458K 0.3%
1,289
+61
+5% +$21.1K
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$452K 0.3%
10,097
+806
+9% +$38.4K
CAT icon
111
Caterpillar
CAT
$405B
$416K 0.27%
2,011
-39
-2% -$7.85K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$414K 0.27%
3,874
+126
+3% +$13.2K
MA icon
113
Mastercard
MA
$480B
$412K 0.27%
1,148
-40
-3% -$13.8K
UNH icon
114
UnitedHealth
UNH
$387B
$404K 0.27%
805
-48
-6% -$21.7K
MATX icon
115
Matsons
MATX
$6.72B
$396K 0.26%
+4,393
New +$375K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.5B
$390K 0.26%
12,388
+2,890
+30% +$91K
MRNA icon
117
Moderna
MRNA
$24.5B
$374K 0.25%
1,471
-2,141
-59% -$626K
VTLE
118
DELISTED
Vital Energy
VTLE
$364K 0.24%
6,049
-700
-10% -$49.4K
NAVI icon
119
Navient
NAVI
$813M
$358K 0.24%
16,850
+1,371
+9% +$27.7K
THC icon
120
Tenet Healthcare
THC
$16.8B
$353K 0.23%
4,322
-270
-6% -$19.7K
K
121
DELISTED
Kellanova
K
$350K 0.23%
5,786
-1,588
-22% -$93.7K
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$348K 0.23%
3,695
-271
-7% -$23.3K
NOG icon
123
Northern Oil and Gas
NOG
$2.31B
$343K 0.23%
16,647
-1,518
-8% -$33.9K
ORCL icon
124
Oracle
ORCL
$364B
$340K 0.22%
3,904
-13
-0.3% -$1.22K
BCC icon
125
Boise Cascade
BCC
$2.72B
$334K 0.22%
4,696
-4,701
-50% -$303K
3 4
5
6 7

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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 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.