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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 Miscellaneous 27.24%
2 Technology 16.34%
3 Consumer Discretionary 16.3%
4 Healthcare 11.72%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.6B
$599K 0.28%
+11,523
New +$607K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.14T
$584K 0.27%
3,085
+78
+3% +$13.6K
ABT icon
103
Abbott
ABT
$187B
$582K 0.27%
+5,142
New +$594K
FRO icon
104
Frontline
FRO
$10.3B
$579K 0.27%
+40,827
New +$765K
UL icon
105
Unilever
UL
$138B
$579K 0.27%
9,080
+6,208
+216% +$419K
MA icon
106
Mastercard
MA
$507B
$563K 0.26%
1,069
+650
+155% +$337K
SBUX icon
107
Starbucks
SBUX
$119B
$561K 0.26%
6,143
+1,680
+38% +$163K
UPS icon
108
United Parcel Service
UPS
$87B
$560K 0.26%
+4,438
New +$584K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.03B
$553K 0.25%
9,171
-101
-1% -$6.44K
AMZN icon
110
Amazon
AMZN
$2.79T
$549K 0.25%
2,504
+919
+58% +$188K
GLD icon
111
SPDR Gold Trust
GLD
$149B
$541K 0.25%
2,233
+146
+7% +$35.9K
PLTR icon
112
Palantir
PLTR
$419B
$526K 0.24%
+6,959
New +$405K
ENVA icon
113
Enova International
ENVA
$5.74B
$492K 0.23%
+5,133
New +$489K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$489K 0.23%
18,672
+2,058
+12% +$56.4K
LOW icon
115
Lowe's Companies
LOW
$115B
$460K 0.21%
1,862
+1,026
+123% +$274K
CCL icon
116
Carnival Corporation Ltd
CCL
$32.2B
$439K 0.2%
+17,612
New +$412K
GDDY icon
117
GoDaddy
GDDY
$12.8B
$437K 0.2%
2,214
+919
+71% +$168K
APAM icon
118
Artisan Partners
APAM
$2.95B
$425K 0.2%
+9,865
New +$451K
MCK icon
119
McKesson
MCK
$106B
$423K 0.2%
+743
New +$416K
GPI icon
120
Group 1 Automotive
GPI
$3.59B
$416K 0.19%
+988
New +$391K
KLAC icon
121
KLA
KLAC
$242B
$416K 0.19%
6,600
+1,100
+20% +$74.3K
GIS icon
122
General Mills
GIS
$20.5B
$416K 0.19%
+6,520
New +$437K
BFH icon
123
Bread Financial
BFH
$4.26B
$406K 0.19%
+6,642
New +$376K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$397K 0.18%
9,654
-107
-1% -$4.38K
TRGP icon
125
Targa Resources
TRGP
$62.2B
$396K 0.18%
2,216
+596
+37% +$107K
3 4
5
6 7

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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 Miscellaneous at 27% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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.