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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-176.35%
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$451K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.27%
2 Technology 16.87%
3 Consumer Discretionary 7.44%
4 Consumer Staples 4.86%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.7T
$613K 0.84%
3,555
-6,265
-64% -$1M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.03B
$611K 0.84%
9,272
-690
-7% -$43.1K
NTAP icon
28
NetApp
NTAP
$36.5B
$597K 0.82%
4,831
-1,820
-27% -$227K
MSFT icon
29
Microsoft
MSFT
$3.71T
$568K 0.78%
1,320
-2,123
-62% -$908K
LMT icon
30
Lockheed Martin
LMT
$121B
$567K 0.78%
970
-1,446
-60% -$776K
CAT icon
31
Caterpillar
CAT
$374B
$555K 0.76%
1,418
-631
-31% -$218K
COR icon
32
Cencora
COR
$63.2B
$550K 0.76%
2,445
-5,469
-69% -$1.27M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$523K 0.72%
11,498
-20,214
-64% -$888K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$515K 0.71%
6,461
+58
+0.9% +$4.51K
FTNT icon
35
Fortinet
FTNT
$115B
$512K 0.7%
+6,606
New +$451K
GLD icon
36
SPDR Gold Trust
GLD
$149B
$507K 0.7%
2,087
-56
-3% -$12.8K
RCL icon
37
Royal Caribbean
RCL
$70.9B
$505K 0.69%
2,845
-14,152
-83% -$2.29M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$499K 0.69%
3,007
-61
-2% -$10.2K
CL icon
39
Colgate-Palmolive
CL
$70.8B
$497K 0.68%
4,792
-5,508
-53% -$561K
MSI icon
40
Motorola Solutions
MSI
$77.5B
$493K 0.68%
1,097
-327
-23% -$136K
HPQ icon
41
HP
HPQ
$29.4B
$491K 0.68%
13,694
-16,842
-55% -$593K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$490K 0.67%
11,879
-10,144
-46% -$389K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$483K 0.66%
16,614
+7,294
+78% +$208K
AMGN icon
44
Amgen
AMGN
$236B
$478K 0.66%
1,485
-6,622
-82% -$2.17M
PM icon
45
Philip Morris
PM
$284B
$460K 0.63%
3,788
-17,184
-82% -$2M
MMM icon
46
3M
MMM
$86.9B
$447K 0.62%
3,272
-2,062
-39% -$252K
SBUX icon
47
Starbucks
SBUX
$119B
$435K 0.6%
4,463
-7,499
-63% -$643K
KLAC icon
48
KLA
KLAC
$242B
$426K 0.59%
5,500
+2,580
+88% +$202K
ITW icon
49
Illinois Tool Works
ITW
$76.9B
$419K 0.58%
1,598
-2,087
-57% -$514K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$395K 0.54%
+9,761
New +$385K
1
2
3 4 5

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LAM
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QCI
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ITIM
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GMA
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ECM
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Range Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Range Financial Group held 186 positions worth $72.7M, down 63% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Range Financial Group withdrew a net $128M in Q3 2024, closing 103 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Range Financial Group opened a new position in Fortinet worth $512K.

  • Range Financial Group's largest Q3 2024 buy was Fortinet: 6,606 shares worth $512K.
  • Range Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $208K increase.
  • Range Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.7M.
  • Range Financial Group fully exited Williams-Sonoma in Q3 2024, selling an estimated $2.58M.
  • Range Financial Group's ten largest holdings make up 51% of its $72.7M portfolio in Q3 2024.
  • Range Financial Group opened 11 new positions and closed 103 in Q3 2024.
  • Range Financial Group's portfolio value fell 63% quarter-over-quarter to $72.7M.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.