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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
SWBI icon
176
Smith & Wesson
SWBI
$665M
– –
-12,143
Closed -$252K
CNR
177
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,898
Closed -$174K
4 5 6 7
8

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TWM
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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.