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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
ENVA icon
126
Enova International
ENVA
$5.77B
$328K 0.22%
8,015
-665
-8% -$25.2K
BHC icon
127
Bausch Health
BHC
$1.76B
$316K 0.21%
11,433
-169
-1% -$4.52K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$312K 0.21%
7,528
-1,032
-12% -$44.1K
SPGI icon
129
S&P Global
SPGI
$133B
$311K 0.2%
660
+60
+10% +$27.4K
LRCX icon
130
Lam Research
LRCX
$383B
$307K 0.2%
4,270
-290
-6% -$18.2K
CASH icon
131
Pathward Financial
CASH
$1.88B
$306K 0.2%
5,132
-245
-5% -$14.6K
CPE
132
DELISTED
Callon Petroleum Company
CPE
$303K 0.2%
6,419
-416
-6% -$22.3K
MCK icon
133
McKesson
MCK
$97.4B
$294K 0.19%
1,184
-77
-6% -$16.9K
OLN icon
134
Olin
OLN
$2.53B
$294K 0.19%
5,119
-418
-8% -$23.4K
FCX icon
135
Freeport-McMoran
FCX
$84.2B
$290K 0.19%
6,947
-386
-5% -$14.7K
AMAT icon
136
Applied Materials
AMAT
$417B
$287K 0.19%
1,826
-135
-7% -$19.6K
MELI icon
137
Mercado Libre
MELI
$93.2B
$285K 0.19%
211
+55
+35% +$77.3K
KLAC icon
138
KLA
KLAC
$272B
$283K 0.19%
6,590
-130
-2% -$5.02K
DIS icon
139
Walt Disney
DIS
$167B
$278K 0.18%
1,797
-51
-3% -$8.24K
BAC icon
140
Bank of America
BAC
$424B
$274K 0.18%
6,150
-487
-7% -$22.2K
EL icon
141
Estee Lauder
EL
$30.1B
$264K 0.17%
713
-51
-7% -$17.3K
GLD icon
142
SPDR Gold Trust
GLD
$129B
$263K 0.17%
1,540
+240
+18% +$40.3K
PG icon
143
Procter & Gamble
PG
$346B
$261K 0.17%
1,596
+110
+7% +$16.3K
COP icon
144
ConocoPhillips
COP
$142B
$258K 0.17%
3,577
-833
-19% -$60.7K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.17%
974
– –
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$248K 0.16%
3,240
+4
+0.1% +$297
REGN icon
147
Regeneron Pharmaceuticals
REGN
$70.8B
$248K 0.16%
392
-29
-7% -$17.8K
URI icon
148
United Rentals
URI
$63.5B
$248K 0.16%
746
-42
-5% -$15K
ENDP
149
DELISTED
Endo International plc
ENDP
$243K 0.16%
64,507
+12,458
+24% +$60.3K
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K 0.15%
20,734
+4,899
+31% +$61.2K
4 5
6
7 8

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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.