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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
+11.34%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
97.23%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.96M |
| 2 |
AbbVie
ABBV
|
+$2.92M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
Broadcom
AVGO
|
+$2.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$450B
| $2.96M | 2.69% |
+27,307
| New | +$2.92M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.67M | 2.43% |
+57,300
| New | +$2.6M |
|
|
3
Tesla
TSLA
$1.43T
| $2.62M | 2.39% |
+11,781
| New | +$2.96M |
|
|
4
Broadcom
AVGO
$1.76T
| $2.31M | 2.1% |
+49,730
| New | +$2.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.28M | 2.07% |
+19,998
| New | +$2.32M |
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $2.24M | 2.04% |
+5,623
| New | +$2.18M |
|
7
H&R Block
HRB
$5.33B
| $2M | 1.82% |
+91,755
| New | +$1.73M |
|
8
Texas Instruments
TXN
$258B
| $1.98M | 1.8% |
+10,458
| New | +$1.82M |
|
9
iShares MBS ETF
MBB
$39.3B
| $1.84M | 1.68% |
+16,982
| New | +$1.86M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.71M | 1.56% |
+23,749
| New | +$1.7M |
|
|
NVO
11
Novo Nordisk
NVO
$223B
| $1.61M | 1.47% |
+47,786
| New | +$1.7M |
|
12
United Parcel Service
UPS
$100B
| $1.58M | 1.43% |
+9,279
| New | +$1.5M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.57M | 1.43% |
+34,323
| New | +$1.51M |
|
14
Amgen
AMGN
$198B
| $1.56M | 1.42% |
+6,286
| New | +$1.5M |
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.5M | 1.36% |
+42,345
| New | +$1.48M |
|
16
Home Depot
HD
$338B
| $1.5M | 1.36% |
+4,898
| New | +$1.35M |
|
17
Verizon
VZ
$182B
| $1.49M | 1.36% |
+25,666
| New | +$1.45M |
|
18
Medifast
MED
$114M
| $1.48M | 1.34% |
+6,969
| New | +$1.67M |
|
19
Qualcomm
QCOM
$181B
| $1.39M | 1.26% |
+10,473
| New | +$1.51M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $1.34M | 1.22% |
+39,606
| New | +$1.25M |
|
21
Altria Group
MO
$124B
| $1.3M | 1.18% |
+25,450
| New | +$1.14M |
|
22
National Bank Holdings
NBHC
$2.08B
| $1.3M | 1.18% |
+32,650
| New | +$1.22M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.29M | 1.18% |
+24,850
| New | +$1.24M |
|
24
Employers Holdings
EIG
$918M
| $1.28M | 1.17% |
+29,767
| New | +$1.04M |
|
25
Virtu Financial
VIRT
$4.85B
| $1.27M | 1.16% |
+41,043
| New | +$1.13M |
|
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Range Financial Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Range Financial Group, which disclosed 134 positions worth $110M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Tesla: 11,781 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Consumer Discretionary.
- Range Financial Group's largest Q1 2021 buy was Tesla: 11,781 shares worth $2.62M.
- Range Financial Group's ten largest holdings make up 21% of its $110M portfolio in Q1 2021.
- Range Financial Group disclosed 134 positions in Q1 2021, its first 13F filing on record.
Based on Range Financial Group's 13F filing for Q1 2021, filed 11 Jul 2022.