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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$175B
$675K 0.3%
5,091
-51
-1% -$6.49K
MSI icon
102
Motorola Solutions
MSI
$68.6B
$648K 0.29%
1,479
+29
+2% +$12.9K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$619K 0.27%
2,148
-85
-4% -$22.5K
SBUX icon
104
Starbucks
SBUX
$120B
$601K 0.27%
6,125
-18
-0.3% -$1.86K
UL icon
105
Unilever
UL
$134B
$595K 0.26%
8,882
-198
-2% -$12.8K
KLAC icon
106
KLA
KLAC
$278B
$576K 0.26%
8,470
+1,870
+28% +$135K
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.11B
$571K 0.25%
9,285
+114
+1% +$6.97K
LOW icon
108
Lowe's Companies
LOW
$117B
$563K 0.25%
2,414
+552
+30% +$136K
SPTL icon
109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$560K 0.25%
20,552
+1,880
+10% +$50.1K
INFY icon
110
Infosys
INFY
$46.5B
$552K 0.24%
30,223
+87
+0.3% +$1.81K
ACN icon
111
Accenture
ACN
$87.9B
$543K 0.24%
1,742
+2
+0.1% +$706
NKE icon
112
Nike
NKE
$64.9B
$540K 0.24%
8,506
+22
+0.3% +$1.62K
MCK icon
113
McKesson
MCK
$98.5B
$536K 0.24%
796
+53
+7% +$32.8K
PEP icon
114
PepsiCo
PEP
$187B
$482K 0.21%
3,214
+928
+41% +$138K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$477K 0.21%
3,085
– –
AMZN icon
116
Amazon
AMZN
$2.66T
$477K 0.21%
2,506
+2
+0.1% +$434
GDDY icon
117
GoDaddy
GDDY
$12.5B
$458K 0.2%
2,541
+327
+15% +$62.5K
CAT icon
118
Caterpillar
CAT
$405B
$457K 0.2%
1,387
-783
-36% -$279K
PFE icon
119
Pfizer
PFE
$143B
$448K 0.2%
17,673
+4,356
+33% +$114K
MRK icon
120
Merck
MRK
$315B
$428K 0.19%
4,767
+1,556
+48% +$145K
ENVA icon
121
Enova International
ENVA
$5.79B
$426K 0.19%
4,413
-720
-14% -$74.1K
APAM icon
122
Artisan Partners
APAM
$2.73B
$413K 0.18%
10,561
+696
+7% +$29.5K
ADP icon
123
Automatic Data Processing
ADP
$102B
$412K 0.18%
1,350
+18
+1% +$5.43K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.18%
5,345
+78
+1% +$5.83K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
$400K 0.18%
17,415
+2,999
+21% +$68K
3 4
5
6 7

Similar funds

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TB
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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.