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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
+9.04%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
13.69%
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.57M
2
STRA icon
Strategic Education
STRA
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$1.11M
4
NUE icon
Nucor
NUE
+$1.08M
5
DFS
Discover Financial Services
DFS
+$924K

Top Sells

1
EGOV
NIC Inc
EGOV
+$1.34M
2
NEM icon
Newmont
NEM
+$1.1M
3
HOLX
Hologic
HOLX
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
ETSY icon
Etsy
ETSY
+$738K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$450B
$3.29M 2.43%
29,239
+1,932
+7% +$218K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.87M 2.12%
57,046
-254
-0.4% -$12.5K
TSLA icon
3
Tesla
TSLA
$1.43T
$2.77M 2.04%
12,216
+435
+4% +$94.4K
AVGO icon
4
Broadcom
AVGO
$1.76T
$2.72M 2.01%
57,000
+7,270
+15% +$337K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$2.62M 1.94%
6,093
+470
+8% +$197K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 1.85%
21,749
+1,751
+9% +$201K
NVO
7
Novo Nordisk
NVO
$223B
$2.31M 1.7%
55,084
+7,298
+15% +$283K
HRB icon
8
H&R Block
HRB
$5.33B
$2.25M 1.66%
95,663
+3,908
+4% +$92.5K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$2.13M 1.58%
19,719
+2,737
+16% +$297K
MED icon
10
Medifast
MED
$114M
$2.11M 1.56%
7,462
+493
+7% +$134K
TXN icon
11
Texas Instruments
TXN
$258B
$2.04M 1.5%
10,591
+133
+1% +$24.9K
UPS icon
12
United Parcel Service
UPS
$100B
$1.96M 1.45%
9,438
+159
+2% +$31.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 1.4%
25,242
+1,493
+6% +$113K
AMGN icon
14
Amgen
AMGN
$198B
$1.75M 1.29%
7,157
+871
+14% +$214K
HD icon
15
Home Depot
HD
$338B
$1.73M 1.28%
5,427
+529
+11% +$168K
OMF icon
16
OneMain Financial
OMF
$6.97B
$1.66M 1.22%
+27,670
New +$1.57M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.62M 1.19%
34,232
-91
-0.3% -$4.32K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.57M 1.16%
42,741
+396
+0.9% +$14.7K
ALL icon
19
Allstate
ALL
$64.3B
$1.55M 1.15%
11,921
+1,237
+12% +$160K
QCOM icon
20
Qualcomm
QCOM
$181B
$1.54M 1.14%
10,793
+320
+3% +$43.3K
VZ icon
21
Verizon
VZ
$182B
$1.53M 1.13%
27,307
+1,641
+6% +$94.2K
BHP icon
22
BHP
BHP
$205B
$1.49M 1.1%
22,966
+2,679
+13% +$177K
NKE icon
23
Nike
NKE
$64.9B
$1.44M 1.07%
9,333
+154
+2% +$20.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 1.06%
26,660
+1,810
+7% +$97.7K
PINC
25
DELISTED
Premier
PINC
$1.42M 1.05%
40,732
+4,768
+13% +$165K
1
2 3 4 5

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TWM
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Range Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Range Financial Group held 184 positions worth $135M, up 23% from $110M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Range Financial Group deployed $18.5M of net new capital in Q2 2021, opening 50 new positions and adding to 99 existing holdings. Its largest new stake was OneMain Financial: 27,670 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Applied Materials, an estimated $713K trimmed.

  • Range Financial Group's largest Q2 2021 buy was OneMain Financial: 27,670 shares worth $1.66M.
  • Range Financial Group added most to Schwab 1-5 Year Corporate Bond ETF in Q2 2021, an estimated $521K increase.
  • Range Financial Group's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $713K.
  • Range Financial Group fully exited NIC Inc in Q2 2021, selling an estimated $1.34M.
  • Range Financial Group's ten largest holdings make up 19% of its $135M portfolio in Q2 2021.
  • Range Financial Group opened 50 new positions and closed 17 in Q2 2021.
  • Range Financial Group's portfolio value rose 23% quarter-over-quarter to $135M.

Based on Range Financial Group's 13F filing for Q2 2021, filed 11 Jul 2022.