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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
MO icon
51
Altria Group
MO
$115B
$391K 0.54%
7,670
-29,433
-79% -$1.49M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$381K 0.52%
6,116
-255
-4% -$15.4K
MAR icon
53
Marriott International
MAR
$87.8B
$370K 0.51%
1,490
-8,156
-85% -$1.9M
PG icon
54
Procter & Gamble
PG
$340B
$368K 0.51%
2,125
+29
+1% +$4.92K
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$366K 0.5%
749
-9
-1% -$4.26K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$355K 0.49%
2,190
-9,958
-82% -$1.59M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$350K 0.48%
4,478
-788
-15% -$59K
DVA icon
58
DaVita
DVA
$11.7B
$334K 0.46%
2,038
-1,735
-46% -$256K
INTC icon
59
Intel
INTC
$506B
$321K 0.44%
13,698
– –
PEP icon
60
PepsiCo
PEP
$188B
$313K 0.43%
1,843
-1,212
-40% -$208K
AMZN icon
61
Amazon
AMZN
$2.79T
$295K 0.41%
1,585
-943
-37% -$172K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$295K 0.41%
+5,700
New +$267K
HWM icon
63
Howmet Aerospace
HWM
$103B
$286K 0.39%
2,857
-1,279
-31% -$115K
HRB icon
64
H&R Block
HRB
$6.05B
$280K 0.39%
4,406
-10,347
-70% -$617K
CLX icon
65
Clorox
CLX
$11.3B
$251K 0.34%
+1,539
New +$228K
ADP icon
66
Automatic Data Processing
ADP
$110B
$249K 0.34%
+898
New +$235K
TRGP icon
67
Targa Resources
TRGP
$62.2B
$240K 0.33%
+1,620
New +$228K
QCOM icon
68
Qualcomm
QCOM
$180B
$240K 0.33%
1,409
-2,741
-66% -$484K
VRSK icon
69
Verisk Analytics
VRSK
$24.2B
$233K 0.32%
+868
New +$235K
CSCO icon
70
Cisco
CSCO
$431B
$232K 0.32%
4,365
-42,617
-91% -$2.07M
GILD icon
71
Gilead Sciences
GILD
$187B
$231K 0.32%
2,758
-5,254
-66% -$401K
GAPR icon
72
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$230K 0.32%
6,272
-2,145
-25% -$77.3K
TROW icon
73
T. Rowe Price
TROW
$23.4B
$227K 0.31%
2,088
-994
-32% -$109K
LOW icon
74
Lowe's Companies
LOW
$115B
$226K 0.31%
836
-926
-53% -$224K
PAUG icon
75
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$224K 0.31%
+5,918
New +$219K
1 2
3
4 5

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return
AIM
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LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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.