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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
DIS icon
126
Walt Disney
DIS
$167B
$313K 0.23%
1,848
+10
+0.5% +$1.78K
NAVI icon
127
Navient
NAVI
$812M
$305K 0.22%
15,479
+53
+0.3% +$1.14K
THC icon
128
Tenet Healthcare
THC
$16.8B
$305K 0.22%
4,592
+429
+10% +$30.4K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$302K 0.22%
1,106
+6
+0.5% +$1.69K
ENVA icon
130
Enova International
ENVA
$5.8B
$300K 0.22%
8,680
+1,289
+17% +$42.1K
COP icon
131
ConocoPhillips
COP
$142B
$299K 0.22%
+4,410
New +$254K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.4B
$297K 0.21%
+9,498
New +$300K
BAC icon
133
Bank of America
BAC
$427B
$282K 0.2%
6,637
+728
+12% +$29.3K
CASH icon
134
Pathward Financial
CASH
$1.89B
$282K 0.2%
5,377
+518
+11% +$25.8K
URI icon
135
United Rentals
URI
$64B
$277K 0.2%
788
+92
+13% +$30.9K
OLN icon
136
Olin
OLN
$2.54B
$267K 0.19%
5,537
+818
+17% +$38.1K
MELI icon
137
Mercado Libre
MELI
$93.3B
$262K 0.19%
+156
New +$270K
LRCX icon
138
Lam Research
LRCX
$385B
$260K 0.19%
4,560
-13,090
-74% -$796K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$70.9B
$255K 0.18%
421
+9
+2% +$5.59K
SPGI icon
140
S&P Global
SPGI
$133B
$255K 0.18%
600
+67
+13% +$29K
AMAT icon
141
Applied Materials
AMAT
$420B
$252K 0.18%
1,961
-423
-18% -$57.4K
SWBI icon
142
Smith & Wesson
SWBI
$669M
$252K 0.18%
12,143
+1,453
+14% +$34.9K
MCK icon
143
McKesson
MCK
$97.8B
$251K 0.18%
1,261
+123
+11% +$24.6K
CMCSA icon
144
Comcast
CMCSA
$85.3B
$250K 0.18%
4,472
+145
+3% +$8.46K
CTRA
145
DELISTED
Coterra Energy
CTRA
$242K 0.17%
+11,121
New +$191K
FCX icon
146
Freeport-McMoran
FCX
$84.6B
$239K 0.17%
7,333
-23,795
-76% -$838K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.1B
$235K 0.17%
974
– –
EL icon
148
Estee Lauder
EL
$30B
$229K 0.16%
764
+95
+14% +$31K
AMCX icon
149
AMC Global Media
AMCX
$470M
$226K 0.16%
4,861
+907
+23% +$46.4K
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$226K 0.16%
+15,835
New +$255K
4 5
6
7 8

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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.