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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
+11.34%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
97.23%
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.96M
2
ABBV icon
AbbVie
ABBV
+$2.92M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
AVGO icon
Broadcom
AVGO
+$2.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.7B
$152K 0.14%
+12,370
New +$142K
NAVI icon
127
Navient
NAVI
$813M
$144K 0.13%
+10,063
New +$124K
QVCGA
128
DELISTED
QVC Group Inc Series A
QVCGA
$130K 0.12%
+221
New +$136K
ENDP
129
DELISTED
Endo International plc
ENDP
$129K 0.12%
+17,375
New +$141K
NOG icon
130
Northern Oil and Gas
NOG
$2.31B
$127K 0.12%
+10,510
New +$126K
IVR icon
131
Invesco Mortgage Capital
IVR
$829M
$117K 0.11%
+2,921
New +$110K
FRO icon
132
Frontline
FRO
$8.12B
$111K 0.1%
+15,472
New +$107K
LCI
133
DELISTED
Lannett Company, Inc.
LCI
$70K 0.06%
+3,329
New +$87.8K
THER
134
DELISTED
THERATECHNOLOGIES INC COM
THER
$55K 0.05%
+14,200
New +$55K
2 3 4 5
6

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Range Financial Group, which disclosed 134 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Tesla: 11,781 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.

  • Range Financial Group's largest Q1 2021 buy was Tesla: 11,781 shares worth $2.62M.
  • Range Financial Group's ten largest holdings make up 21% of its $110M portfolio in Q1 2021.
  • Range Financial Group disclosed 134 positions in Q1 2021, its first 13F filing on record.

Based on Range Financial Group's 13F filing for Q1 2021, filed 11 Jul 2022.