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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
KLAC icon
151
KLA
KLAC
$279B
$225K 0.16%
6,720
– –
DE icon
152
Deere & Co
DE
$167B
$222K 0.16%
664
+53
+9% +$19.1K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$222K 0.16%
3,236
– –
BA icon
154
Boeing
BA
$166B
$219K 0.16%
994
– –
IBD icon
155
Inspire Corporate Bond ETF
IBD
$480M
$214K 0.15%
+8,173
New +$215K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$213K 0.15%
1,300
+55
+4% +$9.21K
COMT icon
157
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$211K 0.15%
+5,893
New +$202K
PG icon
158
Procter & Gamble
PG
$342B
$208K 0.15%
+1,486
New +$211K
MSI icon
159
Motorola Solutions
MSI
$68.4B
$204K 0.15%
+876
New +$203K
CYH icon
160
Community Health Systems
CYH
$385M
$200K 0.14%
+17,085
New +$223K
DAL icon
161
Delta Air Lines
DAL
$56.1B
$200K 0.14%
4,695
-20
-0.4% -$816
IVR icon
162
Invesco Mortgage Capital
IVR
$776M
$178K 0.13%
5,655
-193
-3% -$6.27K
F icon
163
Ford
F
$57.2B
$175K 0.13%
12,390
-80
-0.6% -$1.09K
CNR
164
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K 0.13%
+11,898
New +$193K
QVCGA
165
DELISTED
QVC Group Inc Series A
QVCGA
$172K 0.12%
338
-52
-13% -$29.3K
ENDP
166
DELISTED
Endo International plc
ENDP
$169K 0.12%
52,049
+5,533
+12% +$19.5K
THER
167
DELISTED
THERATECHNOLOGIES INC COM
THER
$53K 0.04%
14,200
– –
BGFV
168
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,771
Closed -$354K
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
– –
-27,498
Closed -$454K
DFS
170
DELISTED
Discover Financial Services
DFS
– –
-8,168
Closed -$966K
EBAY icon
171
eBay
EBAY
$48.5B
– –
-3,327
Closed -$234K
EXPD icon
172
Expeditors International
EXPD
$23.1B
– –
-5,621
Closed -$712K
FDX icon
173
FedEx
FDX
$74.9B
– –
-799
Closed -$238K
FRO icon
174
Frontline
FRO
$8.72B
– –
-28,708
Closed -$258K
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
– –
-26,561
Closed -$484K
4 5 6
7
8

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MWPCG
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AA
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NECFA
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RAM
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VA
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LP
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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.