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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 Miscellaneous 22.5%
2 Technology 17.74%
3 Healthcare 14.91%
4 Consumer Discretionary 12.94%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$453B
$3.21M 2.31%
29,746
+507
+2% +$57.9K
TSLA icon
2
Tesla
TSLA
$1.4T
$3.16M 2.27%
12,222
+6
+0% +$1.41K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 2.14%
25,902
+4,153
+19% +$481K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.87M 2.07%
56,888
-158
-0.3% -$8.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$2.82M 2.03%
6,538
+445
+7% +$197K
AVGO icon
6
Broadcom
AVGO
$1.7T
$2.76M 1.98%
56,840
-160
-0.3% -$7.78K
NVO
7
Novo Nordisk
NVO
$206B
$2.4M 1.72%
49,890
-5,194
-9% -$251K
MBB icon
8
iShares MBS ETF
MBB
$39.5B
$2.37M 1.7%
21,899
+2,180
+11% +$236K
HRB icon
9
H&R Block
HRB
$6.05B
$2.35M 1.69%
94,025
-1,638
-2% -$40.8K
TXN icon
10
Texas Instruments
TXN
$236B
$2.04M 1.47%
10,629
+38
+0.4% +$7.24K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.02M 1.45%
27,206
+1,964
+8% +$149K
DVN icon
12
Devon Energy
DVN
$52.9B
$1.85M 1.33%
+52,201
New +$1.48M
HD icon
13
Home Depot
HD
$320B
$1.82M 1.31%
5,543
+116
+2% +$38.1K
PINC
14
DELISTED
Premier
PINC
$1.6M 1.15%
41,275
+543
+1% +$20K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.58M 1.14%
34,310
+78
+0.2% +$3.68K
AMGN icon
16
Amgen
AMGN
$236B
$1.58M 1.14%
7,431
+274
+4% +$63.1K
VZ icon
17
Verizon
VZ
$208B
$1.57M 1.13%
29,129
+1,822
+7% +$101K
NBHC icon
18
National Bank Holdings
NBHC
$1.87B
$1.57M 1.13%
38,837
+1,808
+5% +$66.1K
FTNT icon
19
Fortinet
FTNT
$115B
$1.57M 1.13%
26,865
-150
-0.6% -$8.69K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.56M 1.12%
43,079
+338
+0.8% +$12.6K
OMF icon
21
OneMain Financial
OMF
$7.44B
$1.55M 1.11%
27,933
+263
+1% +$15.3K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 1.09%
28,785
+2,125
+8% +$114K
ALL icon
23
Allstate
ALL
$65.6B
$1.51M 1.09%
11,860
-61
-0.5% -$8.06K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.5M 1.08%
11,635
+842
+8% +$119K
PFE icon
25
Pfizer
PFE
$162B
$1.48M 1.07%
34,508
+778
+2% +$34.5K
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.