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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
BTI icon
101
British American Tobacco
BTI
$136B
– –
-39,805
Closed -$1.23M
CMCSA icon
102
Comcast
CMCSA
$85B
– –
-5,770
Closed -$226K
CMP icon
103
Compass Minerals
CMP
$1.24B
– –
-19,101
Closed -$197K
COLB icon
104
Columbia Banking Systems
COLB
$9.62B
– –
-70,668
Closed -$1.41M
COP icon
105
ConocoPhillips
COP
$140B
– –
-2,075
Closed -$237K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-51,266
Closed -$1.37M
DAL icon
107
Delta Air Lines
DAL
$55.4B
– –
-5,235
Closed -$248K
DE icon
108
Deere & Co
DE
$161B
– –
-627
Closed -$234K
DKS icon
109
Dick's Sporting Goods
DKS
$19.5B
– –
-9,386
Closed -$2.02M
DOX icon
110
Amdocs
DOX
$5.59B
– –
-15,513
Closed -$1.22M
ENVA icon
111
Enova International
ENVA
$5.79B
– –
-5,427
Closed -$338K
FBP icon
112
First Bancorp
FBP
$4.24B
– –
-88,917
Closed -$1.63M
GES
113
DELISTED
Guess Inc
GES
– –
-59,181
Closed -$1.21M
GFI icon
114
Gold Fields
GFI
$28.6B
– –
-83,399
Closed -$1.24M
GIS icon
115
General Mills
GIS
$20.3B
– –
-6,096
Closed -$386K
GLNG icon
116
Golar LNG
GLNG
$5.05B
– –
-53,247
Closed -$1.67M
GM icon
117
General Motors
GM
$68.6B
– –
-24,653
Closed -$1.15M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,885
Closed -$529K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,894
Closed -$359K
GPI icon
120
Group 1 Automotive
GPI
$3.88B
– –
-3,852
Closed -$1.15M
GSK icon
121
GSK
GSK
$104B
– –
-10,895
Closed -$419K
HCI icon
122
HCI Group
HCI
$2.27B
– –
-7,460
Closed -$688K
HOV icon
123
Hovnanian Enterprises
HOV
$772M
– –
-4,595
Closed -$652K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-24,535
Closed -$1.11M
IVR icon
125
Invesco Mortgage Capital
IVR
$829M
– –
-22,405
Closed -$210K
3 4
5
6 7

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.