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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
76
Organon & Co
OGN
$3.55B
$837K 0.43%
40,433
+1,078
+3% +$21.4K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$830K 0.42%
22,023
-104
-0.5% -$3.87K
QCOM icon
78
Qualcomm
QCOM
$181B
$826K 0.42%
4,150
-135
-3% -$25.5K
HRB icon
79
H&R Block
HRB
$5.33B
$800K 0.41%
14,753
-367
-2% -$18.3K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.63B
$795K 0.41%
14,836
+309
+2% +$16K
GAP
81
The Gap Inc
GAP
$7.33B
$788K 0.4%
+32,999
New +$767K
BP icon
82
BP
BP
$108B
$779K 0.4%
21,572
+393
+2% +$14.7K
ACN icon
83
Accenture
ACN
$87.9B
$766K 0.39%
2,526
+113
+5% +$34.6K
RNR icon
84
RenaissanceRe
RNR
$13.8B
$762K 0.39%
3,408
+526
+18% +$118K
MRK icon
85
Merck
MRK
$315B
$697K 0.36%
5,630
+1,312
+30% +$169K
HCI icon
86
HCI Group
HCI
$2.27B
$688K 0.35%
7,460
-1,594
-18% -$166K
CAT icon
87
Caterpillar
CAT
$405B
$683K 0.35%
2,049
+58
+3% +$20.1K
TEX icon
88
Terex
TEX
$7.47B
$680K 0.35%
12,400
-1,290
-9% -$76.5K
MCY icon
89
Mercury Insurance
MCY
$5.89B
$678K 0.35%
12,759
-139
-1% -$7.53K
KALU icon
90
Kaiser Aluminum
KALU
$2.58B
$656K 0.34%
+7,460
New +$694K
HOV icon
91
Hovnanian Enterprises
HOV
$772M
$652K 0.33%
4,595
+117
+3% +$17.6K
BHC icon
92
Bausch Health
BHC
$1.8B
$651K 0.33%
93,397
+4,982
+6% +$37.7K
MWA icon
93
Mueller Water Products
MWA
$3.98B
$635K 0.32%
+35,422
New +$609K
TILE icon
94
Interface
TILE
$1.92B
$630K 0.32%
42,933
+2,118
+5% +$32.9K
PAYX icon
95
Paychex
PAYX
$40.7B
$589K 0.3%
4,967
-233
-4% -$28.5K
INFY icon
96
Infosys
INFY
$46.5B
$579K 0.3%
31,119
-197
-0.6% -$3.43K
PGR icon
97
Progressive
PGR
$121B
$576K 0.29%
+2,773
New +$580K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$573K 0.29%
11,319
+142
+1% +$7.18K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$571K 0.29%
9,962
-76
-0.8% -$4.21K
UL icon
100
Unilever
UL
$134B
$565K 0.29%
9,140
-112
-1% -$6.62K
2 3
4
5 6

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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

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

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.