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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.7B
$1.54M 0.69%
+153,923
New +$1.5M
CPA icon
52
Copa Holdings
CPA
$5.67B
$1.54M 0.68%
16,652
+4,297
+35% +$399K
WU icon
53
Western Union
WU
$2.77B
$1.52M 0.67%
143,369
+49,410
+53% +$524K
GM icon
54
General Motors
GM
$68.6B
$1.51M 0.67%
32,083
+746
+2% +$36.8K
OMF icon
55
OneMain Financial
OMF
$6.97B
$1.47M 0.65%
30,084
-5,350
-15% -$284K
COOP
56
DELISTED
Mr. Cooper
COOP
$1.42M 0.63%
11,862
+501
+4% +$52.3K
JD icon
57
JD.com
JD
$40B
$1.4M 0.62%
34,003
+10,225
+43% +$410K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$1.39M 0.62%
2,469
-20
-0.8% -$11.8K
EXEL icon
59
Exelixis
EXEL
$14.1B
$1.3M 0.58%
35,172
+5,317
+18% +$189K
LNC icon
60
Lincoln National
LNC
$8.08B
$1.27M 0.56%
35,410
+1,508
+4% +$53.5K
MSFT icon
61
Microsoft
MSFT
$2.93T
$1.26M 0.56%
3,350
+23
+0.7% +$9.38K
UNFI icon
62
United Natural Foods
UNFI
$2.97B
$1.25M 0.56%
+45,763
New +$1.33M
PPC icon
63
Pilgrim's Pride
PPC
$6.93B
$1.25M 0.56%
22,954
+2,043
+10% +$102K
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.22M 0.54%
7,300
-48
-0.7% -$10.2K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.54%
29,856
-10
-0% -$441
BHF icon
66
Brighthouse Financial
BHF
$3.77B
$1.19M 0.53%
20,605
+3,407
+20% +$190K
LMT icon
67
Lockheed Martin
LMT
$117B
$1.18M 0.52%
2,638
+133
+5% +$61.2K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.17M 0.52%
37,801
-4,040
-10% -$124K
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$1.07M 0.48%
4,322
+34
+0.8% +$8.74K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.06M 0.47%
13,496
-1,079
-7% -$83.8K
MBB icon
71
iShares MBS ETF
MBB
$39.3B
$1.04M 0.46%
11,088
+107
+1% +$9.9K
EAT icon
72
Brinker International
EAT
$8.12B
$1.04M 0.46%
+6,952
New +$1.07M
VISN
73
Vistance Networks Inc
VISN
$2.74B
$1.02M 0.45%
+191,653
New +$1.02M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$976K 0.43%
10,417
-19
-0.2% -$1.7K
CSCO icon
75
Cisco
CSCO
$441B
$968K 0.43%
15,682
+3,792
+32% +$233K
1 2
3
4 5

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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.