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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
ORCL icon
126
Oracle
ORCL
$364B
$303K 0.22%
+3,896
New +$305K
NAVI icon
127
Navient
NAVI
$813M
$298K 0.22%
15,426
+5,363
+53% +$92.1K
NOG icon
128
Northern Oil and Gas
NOG
$2.31B
$294K 0.22%
14,138
+3,628
+35% +$59.1K
NVDA icon
129
NVIDIA
NVDA
$4.91T
$292K 0.22%
+14,600
New +$234K
CPE
130
DELISTED
Callon Petroleum Company
CPE
$289K 0.21%
5,018
-265
-5% -$11.1K
THC icon
131
Tenet Healthcare
THC
$16.8B
$279K 0.21%
+4,163
New +$258K
AMCX icon
132
AMC Global Media
AMCX
$461M
$264K 0.2%
+3,954
New +$218K
FRO icon
133
Frontline
FRO
$8.12B
$258K 0.19%
28,708
+13,236
+86% +$107K
QVCGA
134
DELISTED
QVC Group Inc Series A
QVCGA
$255K 0.19%
390
+169
+76% +$108K
ENVA icon
135
Enova International
ENVA
$5.79B
$253K 0.19%
+7,391
New +$260K
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$250K 0.18%
+3,666
New +$257K
CMCSA icon
137
Comcast
CMCSA
$85B
$247K 0.18%
+4,327
New +$242K
CASH icon
138
Pathward Financial
CASH
$1.89B
$246K 0.18%
+4,859
New +$241K
BAC icon
139
Bank of America
BAC
$430B
$244K 0.18%
+5,909
New +$242K
BA icon
140
Boeing
BA
$169B
$238K 0.18%
994
-19
-2% -$4.59K
FDX icon
141
FedEx
FDX
$74.7B
$238K 0.18%
+799
New +$237K
IWB icon
142
iShares Russell 1000 ETF
IWB
$48B
$236K 0.17%
974
– –
ODP
143
DELISTED
ODP
ODP
$235K 0.17%
+4,901
New +$216K
EBAY icon
144
eBay
EBAY
$49.8B
$234K 0.17%
+3,327
New +$209K
SBGI icon
145
Sinclair Inc
SBGI
$997M
$232K 0.17%
+6,989
New +$226K
ACH
146
Accendra Health
ACH
$266M
$230K 0.17%
+5,430
New +$211K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.9B
$230K 0.17%
+412
New +$209K
IVR icon
148
Invesco Mortgage Capital
IVR
$829M
$228K 0.17%
5,848
+2,927
+100% +$111K
URI icon
149
United Rentals
URI
$65.5B
$222K 0.16%
+696
New +$225K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$222K 0.16%
+2,328
New +$221K
4 5
6
7 8

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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
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.