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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
+12.42%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
-$994K
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
183
New
33
Increased
71
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.3M
2
LYV icon
Live Nation Entertainment
LYV
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.04M
4
CTRA
Coterra Energy
CTRA
+$904K
5
INTC icon
Intel
INTC
+$684K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.03M
2
FTNT icon
Fortinet
FTNT
+$1.65M
3
PHM icon
Pultegroup
PHM
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$333K 0.2%
3,545
+53
+2% +$4.75K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$318K 0.19%
+6,300
New +$319K
VRSK icon
128
Verisk Analytics
VRSK
$26.4B
$312K 0.19%
1,308
+119
+10% +$28.2K
PDD icon
129
Pinduoduo
PDD
$122B
$301K 0.18%
+2,057
New +$249K
QQQ icon
130
Invesco QQQ Trust
QQQ
$463B
$295K 0.18%
+720
New +$273K
OKE icon
131
Oneok
OKE
$58.9B
$294K 0.18%
4,188
+48
+1% +$3.22K
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$294K 0.18%
+7,894
New +$283K
UNH icon
133
UnitedHealth
UNH
$383B
$294K 0.18%
558
+26
+5% +$13.9K
MCK icon
134
McKesson
MCK
$97.3B
$294K 0.18%
634
+34
+6% +$15.5K
PG icon
135
Procter & Gamble
PG
$347B
$294K 0.18%
2,003
+5
+0.3% +$741
NUE icon
136
Nucor
NUE
$52.5B
$288K 0.17%
1,654
+56
+4% +$8.88K
COR icon
137
Cencora
COR
$59.1B
$278K 0.17%
1,353
+16
+1% +$3.12K
ENVA icon
138
Enova International
ENVA
$5.73B
$273K 0.16%
4,928
+5
+0.1% +$231
META icon
139
Meta Platforms (Facebook)
META
$1.64T
$265K 0.16%
748
-17
-2% -$5.54K
URI icon
140
United Rentals
URI
$63.4B
$258K 0.16%
+450
New +$212K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$255K 0.15%
974
– –
VGR
142
DELISTED
Vector Group Ltd.
VGR
$255K 0.15%
22,623
-12,832
-36% -$139K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.15%
3,240
– –
MPC icon
144
Marathon Petroleum
MPC
$92.1B
$244K 0.15%
1,645
-25
-1% -$3.71K
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$244K 0.15%
7,301
-4,587
-39% -$147K
NOG icon
146
Northern Oil and Gas
NOG
$2.31B
$240K 0.14%
6,473
+256
+4% +$9.68K
R icon
147
Ryder
R
$10.4B
$237K 0.14%
2,061
+23
+1% +$2.42K
LRCX icon
148
Lam Research
LRCX
$384B
$236K 0.14%
+3,010
New +$205K
PFE icon
149
Pfizer
PFE
$141B
$227K 0.14%
7,875
-2,989
-28% -$90.4K
PARR icon
150
Par Pacific Holdings
PARR
$3.89B
$226K 0.14%
6,209
+293
+5% +$9.88K
4 5
6
7 8

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Range Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Range Financial Group held 183 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Range Financial Group's Q4 2023 filing shows 33 new, 71 increased, 53 reduced and 23 closed positions. Its largest new stake was Expedia Group: 10,592 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q4 2023 buy was Expedia Group: 10,592 shares worth $1.61M.
  • Range Financial Group added most to Intel in Q4 2023, an estimated $684K increase.
  • Range Financial Group's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.03M.
  • Range Financial Group fully exited Fortinet in Q4 2023, selling an estimated $1.65M.
  • Range Financial Group's ten largest holdings make up 26% of its $166M portfolio in Q4 2023.
  • Range Financial Group opened 33 new positions and closed 23 in Q4 2023.
  • Range Financial Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.