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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$5B
$1.37M 0.63%
+19,832
New +$1.45M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.34M 0.62%
29,866
+18,368
+160% +$854K
BHP icon
53
BHP
BHP
$205B
$1.3M 0.6%
+26,645
New +$1.45M
TILE icon
54
Interface
TILE
$1.92B
$1.29M 0.6%
+53,113
New +$1.22M
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.29M 0.59%
41,841
-5,366
-11% -$165K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.27M 0.58%
+49,612
New +$1.23M
LMT icon
57
Lockheed Martin
LMT
$117B
$1.22M 0.56%
2,505
+1,535
+158% +$837K
MOS icon
58
The Mosaic Company
MOS
$7.03B
$1.15M 0.53%
+46,713
New +$1.22M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.52%
14,575
-2,612
-15% -$203K
COOP
60
DELISTED
Mr. Cooper
COOP
$1.09M 0.5%
+11,361
New +$1.08M
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$1.09M 0.5%
4,288
+2,690
+168% +$714K
CPA icon
62
Copa Holdings
CPA
$5.67B
$1.09M 0.5%
+12,355
New +$1.17M
CORT icon
63
Corcept Therapeutics
CORT
$9.72B
$1.08M 0.5%
+21,452
New +$1.12M
LNC icon
64
Lincoln National
LNC
$8.08B
$1.08M 0.5%
+33,902
New +$1.13M
WWW icon
65
Wolverine World Wide
WWW
$1.51B
$1.07M 0.49%
+48,292
New +$969K
AMSC icon
66
American Superconductor
AMSC
$1.6B
$1.03M 0.48%
+42,018
New +$1.16M
HPQ icon
67
HP
HPQ
$22.7B
$1.01M 0.47%
31,080
+17,386
+127% +$625K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$1.01M 0.46%
+10,981
New +$1.02M
BHC icon
69
Bausch Health
BHC
$1.8B
$1M 0.46%
+124,534
New +$1.03M
WU icon
70
Western Union
WU
$2.77B
$996K 0.46%
93,959
+83,835
+828% +$929K
EXEL icon
71
Exelixis
EXEL
$14.1B
$994K 0.46%
+29,855
New +$969K
GILD icon
72
Gilead Sciences
GILD
$167B
$982K 0.45%
10,626
+7,868
+285% +$708K
PPC icon
73
Pilgrim's Pride
PPC
$6.93B
$949K 0.44%
+20,911
New +$1.02M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$949K 0.44%
10,436
+5,644
+118% +$539K
MCS icon
75
Marcus Corp
MCS
$708M
$882K 0.41%
+41,006
New +$813K
1 2
3
4 5

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TWM
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MWPCG
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AA
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NECFA
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Range Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.