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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
LQDT icon
176
Liquidity Services
LQDT
$1.23B
– –
-24,151
Closed -$615K
MAT icon
177
Mattel
MAT
$4.16B
– –
-21,370
Closed -$430K
NFLX icon
178
Netflix
NFLX
$290B
– –
-4,130
Closed -$218K
NTES icon
179
NetEase
NTES
$84.1B
– –
-1,875
Closed -$216K
ODP
180
DELISTED
ODP
ODP
– –
-4,901
Closed -$235K
ACH
181
Accendra Health
ACH
$266M
– –
-5,430
Closed -$230K
RDUS
182
DELISTED
Radius Recycling
RDUS
– –
-9,617
Closed -$472K
SBGI icon
183
Sinclair Inc
SBGI
$997M
– –
-6,989
Closed -$232K
TBI
184
Trueblue
TBI
$258M
– –
-15,219
Closed -$428K
TPR icon
185
Tapestry
TPR
$28.6B
– –
-22,637
Closed -$984K
TRGP icon
186
Targa Resources
TRGP
$60.7B
– –
-9,660
Closed -$429K
TSE
187
DELISTED
Trinseo
TSE
– –
-6,995
Closed -$419K
UAL icon
188
United Airlines
UAL
$37.5B
– –
-3,991
Closed -$209K
WFC icon
189
Wells Fargo
WFC
$265B
– –
-9,807
Closed -$444K
LCI
190
DELISTED
Lannett Company, Inc.
LCI
– –
-9,004
Closed -$168K
MDP
191
DELISTED
Meredith Corporation
MDP
– –
-7,580
Closed -$329K
FBC
192
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,512
Closed -$402K
ATVI
193
DELISTED
Activision Blizzard
ATVI
– –
-2,328
Closed -$222K
4 5 6 7
8

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TWM
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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.