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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
BHF icon
101
Brighthouse Financial
BHF
$3.77B
$572K 0.3%
11,096
+1,693
+18% +$84.1K
MRK icon
102
Merck
MRK
$315B
$570K 0.3%
4,318
-897
-17% -$111K
TFLO icon
103
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$567K 0.29%
11,177
+4,877
+77% +$247K
INFY icon
104
Infosys
INFY
$46.5B
$561K 0.29%
31,316
+67
+0.2% +$1.3K
NVS icon
105
Novartis
NVS
$293B
$534K 0.28%
+5,523
New +$566K
UL icon
106
Unilever
UL
$134B
$522K 0.27%
9,252
+1,219
+15% +$67.5K
UPS icon
107
United Parcel Service
UPS
$100B
$508K 0.26%
3,421
+116
+4% +$17.6K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$506K 0.26%
6,816
– –
BKE icon
109
Buckle
BKE
$2.19B
$504K 0.26%
12,526
+262
+2% +$10.3K
APAM icon
110
Artisan Partners
APAM
$2.73B
$504K 0.26%
+11,009
New +$473K
MSI icon
111
Motorola Solutions
MSI
$68.6B
$496K 0.26%
1,396
– –
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$481K 0.25%
6,281
+3,747
+148% +$285K
GM icon
113
General Motors
GM
$68.6B
$477K 0.25%
10,509
+4,279
+69% +$166K
GSK icon
114
GSK
GSK
$104B
$472K 0.25%
11,019
+1,117
+11% +$46.1K
LYFT icon
115
Lyft
LYFT
$5.89B
$470K 0.24%
+24,284
New +$372K
PEP icon
116
PepsiCo
PEP
$187B
$456K 0.24%
2,606
+141
+6% +$23.7K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.23T
$453K 0.24%
+3,001
New +$429K
MA icon
118
Mastercard
MA
$480B
$447K 0.23%
929
+44
+5% +$20.1K
BCC icon
119
Boise Cascade
BCC
$2.72B
$433K 0.23%
2,826
+251
+10% +$33.9K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$431K 0.22%
2,093
– –
GIS icon
121
General Mills
GIS
$20.3B
$428K 0.22%
6,116
+409
+7% +$26.6K
AMZN icon
122
Amazon
AMZN
$2.66T
$422K 0.22%
+2,342
New +$391K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$413K 0.21%
6,795
-1,645
-19% -$93.1K
DVA icon
124
DaVita
DVA
$15.2B
$407K 0.21%
+2,947
New +$354K
LOW icon
125
Lowe's Companies
LOW
$117B
$396K 0.21%
1,554
-1,180
-43% -$271K
3 4
5
6 7

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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.