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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.23T
$559K 0.29%
3,068
+67
+2% +$11.3K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.93B
$558K 0.29%
+29,695
New +$521K
MSI icon
103
Motorola Solutions
MSI
$68.6B
$550K 0.28%
1,424
+28
+2% +$10.1K
GILD icon
104
Gilead Sciences
GILD
$167B
$550K 0.28%
8,012
-5,021
-39% -$335K
MMM icon
105
3M
MMM
$83.4B
$545K 0.28%
5,334
-3,664
-41% -$357K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.22T
$529K 0.27%
+2,885
New +$491K
ABT icon
107
Abbott
ABT
$175B
$529K 0.27%
5,089
-314
-6% -$33.3K
DVA icon
108
DaVita
DVA
$15.2B
$523K 0.27%
3,773
+826
+28% +$114K
BHF icon
109
Brighthouse Financial
BHF
$3.77B
$518K 0.26%
11,957
+861
+8% +$39.7K
PEP icon
110
PepsiCo
PEP
$187B
$504K 0.26%
3,055
+449
+17% +$77.5K
AMZN icon
111
Amazon
AMZN
$2.66T
$489K 0.25%
2,528
+186
+8% +$34.2K
EDV icon
112
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$470K 0.24%
6,403
+122
+2% +$8.83K
GLD icon
113
SPDR Gold Trust
GLD
$130B
$461K 0.24%
2,143
+50
+2% +$10.8K
NVS icon
114
Novartis
NVS
$293B
$459K 0.23%
4,316
-1,207
-22% -$121K
UPS icon
115
United Parcel Service
UPS
$100B
$457K 0.23%
3,341
-80
-2% -$11.5K
BKE icon
116
Buckle
BKE
$2.19B
$452K 0.23%
12,230
-296
-2% -$11.1K
MA icon
117
Mastercard
MA
$480B
$446K 0.23%
1,010
+81
+9% +$36.9K
INTC icon
118
Intel
INTC
$478B
$424K 0.22%
13,698
-3,088
-18% -$101K
GSK icon
119
GSK
GSK
$104B
$419K 0.21%
10,895
-124
-1% -$5.22K
MCK icon
120
McKesson
MCK
$98.5B
$412K 0.21%
706
+33
+5% +$18.4K
LOW icon
121
Lowe's Companies
LOW
$117B
$388K 0.2%
1,762
+208
+13% +$47.5K
PFE icon
122
Pfizer
PFE
$143B
$388K 0.2%
13,861
+314
+2% +$8.64K
GIS icon
123
General Mills
GIS
$20.3B
$386K 0.2%
6,096
-20
-0.3% -$1.37K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$383K 0.2%
5,266
-1,550
-23% -$114K
VGR
125
DELISTED
Vector Group Ltd.
VGR
$375K 0.19%
35,478
+254
+0.7% +$2.69K
3 4
5
6 7

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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.