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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
MSI icon
151
Motorola Solutions
MSI
$68.1B
$231K 0.15%
852
-24
-3% -$6.04K
PEP icon
152
PepsiCo
PEP
$185B
$224K 0.15%
+1,291
New +$211K
CYH icon
153
Community Health Systems
CYH
$440M
$223K 0.15%
16,745
-340
-2% -$4.27K
CMCSA icon
154
Comcast
CMCSA
$84.9B
$222K 0.15%
4,416
-56
-1% -$2.92K
KO icon
155
Coca-Cola
KO
$353B
$220K 0.15%
+3,708
New +$206K
DE icon
156
Deere & Co
DE
$158B
$219K 0.14%
638
-26
-4% -$9.05K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$224B
$214K 0.14%
+4,194
New +$215K
HSY icon
158
Hershey
HSY
$34.8B
$202K 0.13%
+1,045
New +$189K
GFI icon
159
Gold Fields
GFI
$28B
$201K 0.13%
+18,249
New +$182K
ITW icon
160
Illinois Tool Works
ITW
$78.2B
$201K 0.13%
+816
New +$190K
QVCGA
161
DELISTED
QVC Group Inc Series A
QVCGA
$131K 0.09%
346
+8
+2% +$3.62K
THER
162
DELISTED
THERATECHNOLOGIES INC COM
THER
$43K 0.03%
14,200
– –
AMCX icon
163
AMC Global Media
AMCX
$462M
– –
-4,861
Closed -$226K
AMZN icon
164
Amazon
AMZN
$2.69T
– –
-3,040
Closed -$499K
BA icon
165
Boeing
BA
$165B
– –
-994
Closed -$219K
BHP icon
166
BHP
BHP
$204B
– –
-23,612
Closed -$1.13M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,106
Closed -$302K
CAL icon
168
Caleres
CAL
$398M
– –
-17,085
Closed -$380K
COMT icon
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-5,893
Closed -$211K
DAL icon
170
Delta Air Lines
DAL
$55.6B
– –
-4,695
Closed -$200K
F icon
171
Ford
F
$55.7B
– –
-12,390
Closed -$175K
IMKTA icon
172
Ingles Markets
IMKTA
$1.72B
– –
-7,799
Closed -$515K
IVR icon
173
Invesco Mortgage Capital
IVR
$809M
– –
-5,655
Closed -$178K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,707
Closed -$314K
STRA icon
175
Strategic Education
STRA
$1.71B
– –
-16,911
Closed -$1.19M
4 5 6
7
8

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FNBSF
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TWM
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MWPCG
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NECFA
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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.