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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$181B
$880K 0.41%
5,727
+4,318
+306% +$707K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$864K 0.4%
22,513
+10,634
+90% +$428K
NVO
78
Novo Nordisk
NVO
$223B
$857K 0.4%
+9,964
New +$1.08M
USRT icon
79
iShares Core US REIT ETF
USRT
$4.63B
$853K 0.39%
+14,877
New +$895K
MHO icon
80
M/I Homes
MHO
$3.83B
$834K 0.38%
+6,271
New +$987K
NFLX icon
81
Netflix
NFLX
$290B
$833K 0.38%
+9,350
New +$770K
SM icon
82
SM Energy
SM
$7.51B
$833K 0.38%
+21,495
New +$908K
OGN icon
83
Organon & Co
OGN
$3.55B
$827K 0.38%
+55,435
New +$903K
BHF icon
84
Brighthouse Financial
BHF
$3.77B
$826K 0.38%
+17,198
New +$840K
JD icon
85
JD.com
JD
$40B
$824K 0.38%
+23,778
New +$920K
NTAP icon
86
NetApp
NTAP
$32.1B
$819K 0.38%
7,054
+2,223
+46% +$272K
CLX icon
87
Clorox
CLX
$11.6B
$808K 0.37%
4,972
+3,433
+223% +$562K
CAT icon
88
Caterpillar
CAT
$405B
$787K 0.36%
2,170
+752
+53% +$292K
HRB icon
89
H&R Block
HRB
$5.33B
$774K 0.36%
14,645
+10,239
+232% +$602K
GFI icon
90
Gold Fields
GFI
$28.6B
$770K 0.36%
+58,328
New +$888K
HOV icon
91
Hovnanian Enterprises
HOV
$772M
$764K 0.35%
+5,708
New +$1M
CSCO icon
92
Cisco
CSCO
$441B
$704K 0.32%
11,890
+7,525
+172% +$430K
PAYX icon
93
Paychex
PAYX
$40.7B
$695K 0.32%
4,958
+3,434
+225% +$488K
SSTK icon
94
Shutterstock
SSTK
$272M
$691K 0.32%
+22,756
New +$715K
MSI icon
95
Motorola Solutions
MSI
$68.6B
$670K 0.31%
1,450
+353
+32% +$167K
INFY icon
96
Infosys
INFY
$46.5B
$661K 0.3%
30,136
+20,490
+212% +$458K
MMM icon
97
3M
MMM
$83.4B
$643K 0.3%
4,982
+1,710
+52% +$224K
NKE icon
98
Nike
NKE
$64.9B
$642K 0.3%
+8,484
New +$666K
ACN icon
99
Accenture
ACN
$87.9B
$612K 0.28%
+1,740
New +$626K
BKE icon
100
Buckle
BKE
$2.19B
$610K 0.28%
+12,013
New +$568K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.