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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$87.9B
$836K 0.43%
2,413
+69
+3% +$25.1K
SHAK icon
77
Shake Shack
SHAK
$2.34B
$828K 0.43%
+7,964
New +$697K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$801K 0.42%
22,127
+1,429
+7% +$50.3K
BP icon
79
BP
BP
$108B
$798K 0.41%
21,179
+1,071
+5% +$38.4K
MMM icon
80
3M
MMM
$83.4B
$798K 0.41%
8,998
+1,237
+16% +$103K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$37.3B
$797K 0.41%
+56,499
New +$712K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.63B
$782K 0.41%
14,527
+741
+5% +$39.3K
RITM icon
83
Rithm Capital
RITM
$5.2B
$749K 0.39%
67,103
+4,691
+8% +$50.4K
HRB icon
84
H&R Block
HRB
$5.33B
$743K 0.39%
15,120
-252
-2% -$12K
INTC icon
85
Intel
INTC
$478B
$741K 0.39%
16,786
-14,302
-46% -$637K
OGN icon
86
Organon & Co
OGN
$3.55B
$740K 0.38%
39,355
+27,860
+242% +$478K
UBER icon
87
Uber
UBER
$147B
$736K 0.38%
+9,561
New +$686K
CAT icon
88
Caterpillar
CAT
$405B
$730K 0.38%
1,991
+38
+2% +$12.1K
QCOM icon
89
Qualcomm
QCOM
$181B
$725K 0.38%
4,285
-18
-0.4% -$2.78K
HOV icon
90
Hovnanian Enterprises
HOV
$772M
$703K 0.37%
+4,478
New +$691K
TILE icon
91
Interface
TILE
$1.92B
$687K 0.36%
+40,815
New +$565K
RNR icon
92
RenaissanceRe
RNR
$13.8B
$677K 0.35%
+2,882
New +$639K
MCY icon
93
Mercury Insurance
MCY
$5.89B
$666K 0.35%
+12,898
New +$569K
PAYX icon
94
Paychex
PAYX
$40.7B
$639K 0.33%
5,200
+38
+0.7% +$4.61K
SMCI icon
95
Super Micro Computer
SMCI
$15.6B
$634K 0.33%
+6,280
New +$460K
NTAP icon
96
NetApp
NTAP
$32.1B
$624K 0.32%
5,949
+75
+1% +$6.95K
ABT icon
97
Abbott
ABT
$175B
$614K 0.32%
5,403
+105
+2% +$12K
TWLO icon
98
Twilio
TWLO
$31.4B
$613K 0.32%
+10,032
New +$661K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$579K 0.3%
10,038
+201
+2% +$11.5K
SENEA icon
100
Seneca Foods Class A
SENEA
$1.15B
$579K 0.3%
10,175
+262
+3% +$13.6K
2 3
4
5 6

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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.