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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
+12.42%
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
MRK icon
101
Merck
MRK
$315B
$569K 0.34%
+5,215
New +$541K
WRLD icon
102
World Acceptance Corp
WRLD
$891M
$544K 0.33%
4,171
+283
+7% +$33.2K
CELH icon
103
Celsius Holdings
CELH
$7.41B
$539K 0.32%
9,890
+392
+4% +$20.9K
SHW icon
104
Sherwin-Williams
SHW
$81.7B
$524K 0.31%
1,680
+75
+5% +$20.2K
SENEA icon
105
Seneca Foods Class A
SENEA
$1.15B
$520K 0.31%
9,913
+401
+4% +$21K
UPS icon
106
United Parcel Service
UPS
$100B
$520K 0.31%
3,305
+54
+2% +$8.16K
NTAP icon
107
NetApp
NTAP
$32.1B
$518K 0.31%
5,874
+1,876
+47% +$151K
BHF icon
108
Brighthouse Financial
BHF
$3.77B
$498K 0.3%
+9,403
New +$467K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$496K 0.3%
1,136
+9
+0.8% +$3.69K
ADBE icon
110
Adobe
ADBE
$94.3B
$492K 0.3%
+825
New +$476K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.29%
6,816
-351
-5% -$23.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.28%
8,440
+15
+0.2% +$761
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.7B
$455K 0.27%
19,728
-2,839
-13% -$63.2K
UL icon
114
Unilever
UL
$134B
$438K 0.26%
8,033
-1,300
-14% -$70.1K
MSI icon
115
Motorola Solutions
MSI
$68.6B
$437K 0.26%
1,396
+507
+57% +$153K
PEP icon
116
PepsiCo
PEP
$187B
$419K 0.25%
2,465
+173
+8% +$28.7K
PDEC icon
117
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$403K 0.24%
+11,481
New +$383K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$400K 0.24%
2,093
– –
LW icon
119
Lamb Weston
LW
$6.46B
$388K 0.23%
+3,587
New +$345K
MA icon
120
Mastercard
MA
$480B
$377K 0.23%
885
+17
+2% +$6.83K
GIS icon
121
General Mills
GIS
$20.3B
$372K 0.22%
5,707
+13
+0.2% +$839
GSK icon
122
GSK
GSK
$104B
$367K 0.22%
9,902
-870
-8% -$31.2K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$347K 0.21%
7,237
+86
+1% +$3.85K
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$342K 0.21%
+9,936
New +$332K
BCC icon
125
Boise Cascade
BCC
$2.72B
$333K 0.2%
2,575
+36
+1% +$3.86K
3 4
5
6 7

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TWM
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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.