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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
51
Columbia Banking Systems
COLB
$9.62B
$1.27M 0.66%
+65,419
New +$1.35M
NVO
52
Novo Nordisk
NVO
$223B
$1.26M 0.66%
9,827
-6
-0.1% -$714
NKE icon
53
Nike
NKE
$64.9B
$1.26M 0.66%
13,417
– –
NBHC icon
54
National Bank Holdings
NBHC
$2.08B
$1.23M 0.64%
34,133
+5,400
+19% +$187K
GPI icon
55
Group 1 Automotive
GPI
$3.88B
$1.17M 0.61%
4,020
+291
+8% +$79.5K
PINC
56
DELISTED
Premier
PINC
$1.17M 0.61%
52,787
+15,374
+41% +$333K
MCD icon
57
McDonald's
MCD
$190B
$1.16M 0.61%
4,131
+139
+3% +$40.4K
OGS icon
58
ONE Gas
OGS
$5B
$1.16M 0.6%
18,032
+4,950
+38% +$304K
SBUX icon
59
Starbucks
SBUX
$120B
$1.13M 0.59%
12,336
+3,597
+41% +$335K
NTNX icon
60
Nutanix
NTNX
$14.9B
$1.11M 0.57%
17,909
+1,190
+7% +$68.6K
BTI icon
61
British American Tobacco
BTI
$136B
$1.1M 0.57%
36,222
+10,601
+41% +$319K
AAPL icon
62
Apple
AAPL
$4.9T
$1.08M 0.56%
6,296
+2,763
+78% +$502K
HCI icon
63
HCI Group
HCI
$2.27B
$1.05M 0.55%
9,054
+2,339
+35% +$230K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1M 0.52%
22,044
+3,653
+20% +$166K
LMT icon
65
Lockheed Martin
LMT
$117B
$982K 0.51%
2,159
+474
+28% +$208K
SSTK icon
66
Shutterstock
SSTK
$272M
$959K 0.5%
+20,928
New +$997K
GILD icon
67
Gilead Sciences
GILD
$167B
$955K 0.5%
13,033
+3,634
+39% +$279K
HPQ icon
68
HP
HPQ
$22.7B
$941K 0.49%
31,141
+10,717
+52% +$315K
BHC icon
69
Bausch Health
BHC
$1.8B
$938K 0.49%
88,415
+7,514
+9% +$65.7K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$938K 0.49%
10,412
+24
+0.2% +$2.03K
TSLA icon
71
Tesla
TSLA
$1.43T
$930K 0.48%
5,292
-51
-1% -$9.96K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$908K 0.47%
3,385
– –
TEX icon
73
Terex
TEX
$7.47B
$882K 0.46%
13,690
+837
+7% +$49.1K
CELH icon
74
Celsius Holdings
CELH
$7.41B
$873K 0.45%
10,527
+637
+6% +$43.7K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$851K 0.44%
9,206
+712
+8% +$65.9K
1 2
3
4 5

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TWM
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MWPCG
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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.