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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
+12.42%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
-$994K
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
183
New
33
Increased
71
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.3M
2
LYV icon
Live Nation Entertainment
LYV
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.04M
4
CTRA
Coterra Energy
CTRA
+$904K
5
INTC icon
Intel
INTC
+$684K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.03M
2
FTNT icon
Fortinet
FTNT
+$1.65M
3
PHM icon
Pultegroup
PHM
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
26
OFG Bancorp
OFG
$2.12B
$1.6M 0.96%
42,785
-2,010
-4% -$66.2K
INTC icon
27
Intel
INTC
$478B
$1.56M 0.94%
31,088
+16,840
+118% +$684K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$484M
$1.56M 0.94%
66,068
+3,032
+5% +$69.3K
BLES icon
29
Inspire Global Hope ETF
BLES
$158M
$1.56M 0.94%
43,599
+925
+2% +$30.3K
WWJD icon
30
Inspire International ETF
WWJD
$535M
$1.55M 0.93%
52,354
+1,331
+3% +$36.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.5M 0.9%
29,291
+645
+2% +$33.9K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.5M 0.9%
15,017
+740
+5% +$74K
GFI icon
33
Gold Fields
GFI
$28.6B
$1.48M 0.89%
102,037
-3,350
-3% -$46.3K
OMF icon
34
OneMain Financial
OMF
$6.97B
$1.46M 0.88%
29,700
-1,915
-6% -$78.1K
NKE icon
35
Nike
NKE
$64.9B
$1.46M 0.88%
13,417
-92
-0.7% -$9.89K
FBP icon
36
First Bancorp
FBP
$4.24B
$1.38M 0.83%
83,994
-1,988
-2% -$29.4K
B
37
Barrick Mining
B
$58.5B
$1.36M 0.82%
75,070
-2,901
-4% -$47.6K
LYV icon
38
Live Nation Entertainment
LYV
$41.9B
$1.35M 0.81%
+14,400
New +$1.24M
VTRS icon
39
Viatris
VTRS
$20.1B
$1.35M 0.81%
124,341
+108
+0.1% +$1.03K
DKS icon
40
Dick's Sporting Goods
DKS
$19.5B
$1.34M 0.8%
9,104
+14
+0.2% +$1.7K
TSLA icon
41
Tesla
TSLA
$1.43T
$1.33M 0.8%
5,343
+15
+0.3% +$3.56K
ETD icon
42
Ethan Allen Interiors
ETD
$580M
$1.32M 0.79%
41,225
+1,564
+4% +$44.8K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.3M 0.78%
30,840
+11
+0% +$414
BG icon
44
Bunge Global
BG
$23.1B
$1.27M 0.76%
12,538
-34
-0.3% -$3.56K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.26M 0.76%
12,692
+610
+5% +$58.1K
MO icon
46
Altria Group
MO
$124B
$1.24M 0.74%
30,669
-685
-2% -$28.3K
DOX icon
47
Amdocs
DOX
$5.59B
$1.24M 0.74%
14,065
-337
-2% -$28.1K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.19M 0.72%
51,048
+166
+0.3% +$3.71K
MCD icon
49
McDonald's
MCD
$190B
$1.18M 0.71%
3,992
+10
+0.3% +$2.72K
IBM icon
50
IBM
IBM
$200B
$1.18M 0.71%
7,195
-63
-0.9% -$9.52K
1
2
3 4 5

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Range Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Range Financial Group held 183 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Range Financial Group's Q4 2023 filing shows 33 new, 71 increased, 53 reduced and 23 closed positions. Its largest new stake was Expedia Group: 10,592 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.03M.

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

  • Range Financial Group's largest Q4 2023 buy was Expedia Group: 10,592 shares worth $1.61M.
  • Range Financial Group added most to Intel in Q4 2023, an estimated $684K increase.
  • Range Financial Group's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.03M.
  • Range Financial Group fully exited Fortinet in Q4 2023, selling an estimated $1.65M.
  • Range Financial Group's ten largest holdings make up 26% of its $166M portfolio in Q4 2023.
  • Range Financial Group opened 33 new positions and closed 23 in Q4 2023.
  • Range Financial Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.