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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$220K 0.16%
+3,236
New +$209K
SPGI icon
152
S&P Global
SPGI
$133B
$219K 0.16%
+533
New +$205K
KLAC icon
153
KLA
KLAC
$272B
$218K 0.16%
+6,720
New +$215K
MCK icon
154
McKesson
MCK
$97.4B
$218K 0.16%
+1,138
New +$220K
NFLX icon
155
Netflix
NFLX
$284B
$218K 0.16%
+4,130
New +$211K
OLN icon
156
Olin
OLN
$2.53B
$218K 0.16%
+4,719
New +$212K
ENDP
157
DELISTED
Endo International plc
ENDP
$218K 0.16%
46,516
+29,141
+168% +$167K
DE icon
158
Deere & Co
DE
$157B
$216K 0.16%
+611
New +$223K
NTES icon
159
NetEase
NTES
$86.1B
$216K 0.16%
+1,875
New +$206K
EL icon
160
Estee Lauder
EL
$30.1B
$213K 0.16%
+669
New +$203K
GM icon
161
General Motors
GM
$68.3B
$213K 0.16%
+3,608
New +$212K
UAL icon
162
United Airlines
UAL
$37.8B
$209K 0.15%
3,991
-110
-3% -$6.1K
GLD icon
163
SPDR Gold Trust
GLD
$129B
$206K 0.15%
+1,245
New +$212K
DAL icon
164
Delta Air Lines
DAL
$55.2B
$204K 0.15%
4,715
-119
-2% -$5.51K
F icon
165
Ford
F
$55.9B
$185K 0.14%
12,470
+100
+0.8% +$1.33K
LCI
166
DELISTED
Lannett Company, Inc.
LCI
$168K 0.12%
9,004
+5,675
+170% +$109K
THER
167
DELISTED
THERATECHNOLOGIES INC COM
THER
$55K 0.04%
14,200
– –
AAL icon
168
American Airlines Group
AAL
$10B
– –
-9,216
Closed -$220K
BW icon
169
Babcock & Wilcox
BW
$1.54B
– –
-55,119
Closed -$522K
COHU icon
170
Cohu
COHU
$2.41B
– –
-7,882
Closed -$330K
CYH icon
171
Community Health Systems
CYH
$437M
– –
-32,179
Closed -$435K
ENPH icon
172
Enphase Energy
ENPH
$5.23B
– –
-3,969
Closed -$644K
ETSY icon
173
Etsy
ETSY
$8.03B
– –
-3,659
Closed -$738K
FANG icon
174
Diamondback Energy
FANG
$55.1B
– –
-3,447
Closed -$253K
HOLX
175
DELISTED
Hologic
HOLX
– –
-11,616
Closed -$864K
4 5 6
7
8

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
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.