We are live on ! Find out more
RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
-$994K
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
183
New
33
Increased
71
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.3M
2
LYV icon
Live Nation Entertainment
LYV
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.04M
4
CTRA
Coterra Energy
CTRA
+$904K
5
INTC icon
Intel
INTC
+$684K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.03M
2
FTNT icon
Fortinet
FTNT
+$1.65M
3
PHM icon
Pultegroup
PHM
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.33B
$744K 0.45%
15,372
-793
-5% -$35.3K
TEX icon
77
Terex
TEX
$7.47B
$739K 0.44%
+12,853
New +$664K
BFH icon
78
Bread Financial
BFH
$4.01B
$735K 0.44%
+22,306
New +$666K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$733K 0.44%
20,698
+740
+4% +$25.2K
GIII icon
80
G-III Apparel Group
GIII
$1.49B
$724K 0.44%
21,301
+1,103
+5% +$31K
BELFB
81
Bel Fuse Inc Class B
BELFB
$3.85B
$712K 0.43%
+10,670
New +$571K
BP icon
82
BP
BP
$108B
$712K 0.43%
20,108
-440
-2% -$16.1K
MMM icon
83
3M
MMM
$83.4B
$709K 0.43%
7,761
+2,496
+47% +$200K
AAPL icon
84
Apple
AAPL
$4.9T
$680K 0.41%
3,533
+16
+0.5% +$2.95K
RITM icon
85
Rithm Capital
RITM
$5.2B
$667K 0.4%
+62,412
New +$621K
BHC icon
86
Bausch Health
BHC
$1.8B
$649K 0.39%
+80,901
New +$589K
WNC icon
87
Wabash National
WNC
$547M
$633K 0.38%
24,700
+911
+4% +$20.6K
QCOM icon
88
Qualcomm
QCOM
$181B
$622K 0.37%
4,303
-278
-6% -$34.4K
CEG icon
89
Constellation Energy
CEG
$90.1B
$618K 0.37%
+5,290
New +$617K
PAYX icon
90
Paychex
PAYX
$40.7B
$615K 0.37%
5,162
-174
-3% -$20.6K
HPQ icon
91
HP
HPQ
$22.7B
$615K 0.37%
20,424
-675
-3% -$18.9K
LOW icon
92
Lowe's Companies
LOW
$117B
$608K 0.37%
2,734
-111
-4% -$22.5K
TXN icon
93
Texas Instruments
TXN
$258B
$602K 0.36%
3,530
+20
+0.6% +$3.1K
HCI icon
94
HCI Group
HCI
$2.27B
$587K 0.35%
+6,715
New +$491K
ABT icon
95
Abbott
ABT
$175B
$583K 0.35%
5,298
-190
-3% -$19K
BKE icon
96
Buckle
BKE
$2.19B
$583K 0.35%
12,264
-386
-3% -$14.6K
BHP icon
97
BHP
BHP
$205B
$580K 0.35%
+8,486
New +$512K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.11B
$578K 0.35%
9,837
+13
+0.1% +$687
CAT icon
99
Caterpillar
CAT
$405B
$577K 0.35%
1,953
-694
-26% -$180K
INFY icon
100
Infosys
INFY
$46.5B
$574K 0.35%
31,249
-485
-2% -$8.44K
2 3
4
5 6

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Range Financial Group held 183 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Range Financial Group's Q4 2023 filing shows 33 new, 71 increased, 53 reduced and 23 closed positions. Its largest new stake was Expedia Group: 10,592 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.03M.

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

  • Range Financial Group's largest Q4 2023 buy was Expedia Group: 10,592 shares worth $1.61M.
  • Range Financial Group added most to Intel in Q4 2023, an estimated $684K increase.
  • Range Financial Group's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.03M.
  • Range Financial Group fully exited Fortinet in Q4 2023, selling an estimated $1.65M.
  • Range Financial Group's ten largest holdings make up 26% of its $166M portfolio in Q4 2023.
  • Range Financial Group opened 33 new positions and closed 23 in Q4 2023.
  • Range Financial Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.