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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-176.35%
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$451K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$46.1B
$215K 0.3%
9,646
-21,473
-69% -$469K
YUM icon
77
Yum! Brands
YUM
$40.8B
$212K 0.29%
+1,518
New +$202K
UL icon
78
Unilever
UL
$134B
$210K 0.29%
2,872
-6,268
-69% -$433K
MA icon
79
Mastercard
MA
$480B
$207K 0.28%
419
-591
-59% -$275K
PAYX icon
80
Paychex
PAYX
$40.2B
$205K 0.28%
1,524
-3,443
-69% -$437K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$204K 0.28%
+1,624
New +$197K
GDDY icon
82
GoDaddy
GDDY
$12.3B
$203K 0.28%
+1,295
New +$198K
WU icon
83
Western Union
WU
$2.69B
$121K 0.17%
10,124
-104,987
-91% -$1.27M
ABBV icon
84
AbbVie
ABBV
$449B
– –
-13,972
Closed -$2.4M
ABNB icon
85
Airbnb
ABNB
$86.6B
– –
-1,368
Closed -$207K
ABT icon
86
Abbott
ABT
$176B
– –
-5,089
Closed -$529K
ACN icon
87
Accenture
ACN
$86.8B
– –
-2,526
Closed -$766K
ADBE icon
88
Adobe
ADBE
$91B
– –
-431
Closed -$239K
ADT icon
89
ADT
ADT
$5.1B
– –
-19,589
Closed -$149K
AMAT icon
90
Applied Materials
AMAT
$427B
– –
-1,504
Closed -$355K
AMCX icon
91
AMC Global Media
AMCX
$461M
– –
-13,293
Closed -$128K
ANF icon
92
Abercrombie & Fitch
ANF
$4.19B
– –
-10,447
Closed -$1.86M
BAC icon
93
Bank of America
BAC
$427B
– –
-8,183
Closed -$325K
BFH icon
94
Bread Financial
BFH
$4.03B
– –
-6,249
Closed -$278K
BHC icon
95
Bausch Health
BHC
$1.77B
– –
-93,397
Closed -$651K
BHF icon
96
Brighthouse Financial
BHF
$3.76B
– –
-11,957
Closed -$518K
BHP icon
97
BHP
BHP
$205B
– –
-35,367
Closed -$2.02M
BIBL icon
98
Inspire 100 ETF
BIBL
$489M
– –
-5,960
Closed -$226K
BKE icon
99
Buckle
BKE
$2.2B
– –
-12,230
Closed -$452K
BP icon
100
BP
BP
$108B
– –
-21,572
Closed -$779K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Range Financial Group held 186 positions worth $72.7M, down 63% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Range Financial Group withdrew a net $128M in Q3 2024, closing 103 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.58M position sold in full.

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

Against the trend, Range Financial Group opened a new position in Fortinet worth $512K.

  • Range Financial Group's largest Q3 2024 buy was Fortinet: 6,606 shares worth $512K.
  • Range Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $208K increase.
  • Range Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.7M.
  • Range Financial Group fully exited Williams-Sonoma in Q3 2024, selling an estimated $2.58M.
  • Range Financial Group's ten largest holdings make up 51% of its $72.7M portfolio in Q3 2024.
  • Range Financial Group opened 11 new positions and closed 103 in Q3 2024.
  • Range Financial Group's portfolio value fell 63% quarter-over-quarter to $72.7M.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.