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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.32M 0.67%
13,553
+435
+3% +$42K
OGS icon
52
ONE Gas
OGS
$5B
$1.28M 0.65%
20,019
+1,987
+11% +$125K
IBM icon
53
IBM
IBM
$200B
$1.27M 0.65%
7,327
+58
+0.8% +$10.1K
GFI icon
54
Gold Fields
GFI
$28.6B
$1.24M 0.63%
+83,399
New +$1.35M
BTI icon
55
British American Tobacco
BTI
$136B
$1.23M 0.63%
39,805
+3,583
+10% +$109K
DOX icon
56
Amdocs
DOX
$5.59B
$1.22M 0.63%
15,513
+1,243
+9% +$102K
GES
57
DELISTED
Guess Inc
GES
$1.21M 0.62%
59,181
+2,500
+4% +$63.2K
GM icon
58
General Motors
GM
$68.6B
$1.15M 0.59%
24,653
+14,144
+135% +$639K
GPI icon
59
Group 1 Automotive
GPI
$3.88B
$1.15M 0.59%
3,852
-168
-4% -$49.8K
PINC
60
DELISTED
Premier
PINC
$1.14M 0.58%
60,837
+8,050
+15% +$160K
LMT icon
61
Lockheed Martin
LMT
$117B
$1.13M 0.58%
2,416
+257
+12% +$119K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.11M 0.57%
24,535
+2,491
+11% +$112K
HPQ icon
63
HP
HPQ
$22.7B
$1.07M 0.55%
30,536
-605
-2% -$19.2K
TSLA icon
64
Tesla
TSLA
$1.43T
$1.05M 0.54%
5,313
+21
+0.4% +$3.67K
NKE icon
65
Nike
NKE
$64.9B
$1M 0.51%
13,330
-87
-0.6% -$8.09K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$37.3B
$1M 0.51%
61,777
+5,278
+9% +$81.3K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$999K 0.51%
10,300
-112
-1% -$10.3K
SSTK icon
68
Shutterstock
SSTK
$272M
$974K 0.5%
25,159
+4,231
+20% +$172K
PDD icon
69
Pinduoduo
PDD
$120B
$944K 0.48%
7,101
+5,254
+284% +$711K
SBUX icon
70
Starbucks
SBUX
$120B
$931K 0.48%
11,962
-374
-3% -$30.5K
PARA
71
DELISTED
Paramount Global Class B
PARA
$916K 0.47%
+88,192
New +$1.03M
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$910K 0.47%
9,912
+706
+8% +$64.3K
ITW icon
73
Illinois Tool Works
ITW
$79.4B
$873K 0.45%
3,685
+300
+9% +$74.1K
THC icon
74
Tenet Healthcare
THC
$16.8B
$866K 0.44%
+6,509
New +$784K
NTAP icon
75
NetApp
NTAP
$32.1B
$857K 0.44%
6,651
+702
+12% +$78.8K
1 2
3
4 5

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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.