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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
126
Lamb Weston
LW
$6.33B
$388K 0.2%
3,644
+57
+2% +$5.93K
VGR
127
DELISTED
Vector Group Ltd.
VGR
$386K 0.2%
35,224
+12,601
+56% +$137K
PFE icon
128
Pfizer
PFE
$142B
$376K 0.2%
13,547
+5,672
+72% +$157K
NUE icon
129
Nucor
NUE
$52.7B
$371K 0.19%
1,874
+220
+13% +$40.2K
TJX icon
130
TJX Companies
TJX
$171B
$362K 0.19%
3,573
+28
+0.8% +$2.71K
MCK icon
131
McKesson
MCK
$97.7B
$361K 0.19%
673
+39
+6% +$19.8K
MPC icon
132
Marathon Petroleum
MPC
$92.9B
$353K 0.18%
1,752
+107
+7% +$18.3K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$346K 0.18%
15,184
-4,544
-23% -$103K
ENVA icon
134
Enova International
ENVA
$5.8B
$346K 0.18%
5,502
+574
+12% +$33.6K
URI icon
135
United Rentals
URI
$64B
$345K 0.18%
478
+28
+6% +$18K
QQQ icon
136
Invesco QQQ Trust
QQQ
$465B
$338K 0.18%
762
+42
+6% +$18K
PG icon
137
Procter & Gamble
PG
$346B
$325K 0.17%
2,003
– –
LRCX icon
138
Lam Research
LRCX
$385B
$308K 0.16%
3,170
+160
+5% +$14.1K
UNH icon
139
UnitedHealth
UNH
$385B
$303K 0.16%
613
+55
+10% +$28K
SCHI icon
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$297K 0.15%
+13,370
New +$297K
PBF icon
141
PBF Energy
PBF
$7.62B
$294K 0.15%
+5,115
New +$251K
AMAT icon
142
Applied Materials
AMAT
$420B
$293K 0.15%
1,423
+105
+8% +$19.3K
BAC icon
143
Bank of America
BAC
$426B
$289K 0.15%
+7,632
New +$262K
NOG icon
144
Northern Oil and Gas
NOG
$2.31B
$289K 0.15%
7,289
+816
+13% +$28.9K
R icon
145
Ryder
R
$10.4B
$284K 0.15%
2,367
+306
+15% +$34.8K
IWB icon
146
iShares Russell 1000 ETF
IWB
$48.1B
$281K 0.15%
974
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$273K 0.14%
3,240
– –
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$264K 0.14%
+2,793
New +$264K
ORCL icon
149
Oracle
ORCL
$355B
$261K 0.14%
2,081
+178
+9% +$20.4K
TMHC icon
150
Taylor Morrison
TMHC
$6.66B
$256K 0.13%
+4,121
New +$227K
4 5
6
7 8

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FNBSF
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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.