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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
MSFT icon
51
Microsoft
MSFT
$2.93T
$1.17M 0.7%
3,114
-83
-3% -$29.5K
CNR
52
Core Natural Resources Inc
CNR
$4.18B
$1.16M 0.7%
11,579
+252
+2% +$25.6K
GPI icon
53
Group 1 Automotive
GPI
$3.88B
$1.14M 0.68%
3,729
+102
+3% +$27.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.66%
2,302
-108
-4% -$48.3K
NBHC icon
55
National Bank Holdings
NBHC
$2.08B
$1.07M 0.64%
28,733
-5,106
-15% -$169K
POWL icon
56
Powell Industries
POWL
$8.48B
$1.06M 0.63%
35,841
-150
-0.4% -$4.18K
WU icon
57
Western Union
WU
$2.77B
$1.04M 0.63%
87,626
-21,731
-20% -$265K
NVO
58
Novo Nordisk
NVO
$223B
$1.02M 0.61%
9,833
-581
-6% -$57.5K
EOG icon
59
EOG Resources
EOG
$74.5B
$1.01M 0.61%
+8,333
New +$1.04M
ANF icon
60
Abercrombie & Fitch
ANF
$4.23B
$995K 0.6%
11,280
+302
+3% +$21.5K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$887K 0.53%
3,385
-36
-1% -$8.63K
CTRA
62
DELISTED
Coterra Energy
CTRA
$861K 0.52%
+33,749
New +$904K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$847K 0.51%
18,391
+419
+2% +$18.5K
SBUX icon
64
Starbucks
SBUX
$120B
$839K 0.5%
8,739
-114
-1% -$11.1K
PINC
65
DELISTED
Premier
PINC
$837K 0.5%
37,413
-2,510
-6% -$51.9K
OGS icon
66
ONE Gas
OGS
$5B
$834K 0.5%
13,082
-2,669
-17% -$169K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$828K 0.5%
10,388
-226
-2% -$17K
ACN icon
68
Accenture
ACN
$87.9B
$822K 0.49%
2,344
-48
-2% -$15.5K
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$799K 0.48%
8,494
+176
+2% +$15.8K
NTNX icon
70
Nutanix
NTNX
$14.9B
$797K 0.48%
+16,719
New +$677K
LMT icon
71
Lockheed Martin
LMT
$117B
$764K 0.46%
1,685
-307
-15% -$136K
GILD icon
72
Gilead Sciences
GILD
$167B
$761K 0.46%
9,399
-95
-1% -$7.39K
CRS icon
73
Carpenter Technology
CRS
$27.7B
$760K 0.46%
10,728
+259
+2% +$17.4K
BTI icon
74
British American Tobacco
BTI
$136B
$750K 0.45%
25,621
-7,742
-23% -$236K
USRT icon
75
iShares Core US REIT ETF
USRT
$4.63B
$748K 0.45%
13,786
+132
+1% +$6.46K
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.