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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$373K 0.19%
6,371
-424
-6% -$24.9K
LRCX icon
127
Lam Research
LRCX
$392B
$367K 0.19%
3,450
+280
+9% +$26.9K
QQQ icon
128
Invesco QQQ Trust
QQQ
$462B
$363K 0.19%
758
-4
-0.5% -$1.8K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$359K 0.18%
15,894
+710
+5% +$15.9K
TROW icon
130
T. Rowe Price
TROW
$25.1B
$355K 0.18%
+3,082
New +$354K
AMAT icon
131
Applied Materials
AMAT
$421B
$355K 0.18%
1,504
+81
+6% +$17.4K
MU icon
132
Micron Technology
MU
$959B
$350K 0.18%
+2,662
New +$335K
PG icon
133
Procter & Gamble
PG
$349B
$346K 0.18%
2,096
+93
+5% +$15.2K
ENVA icon
134
Enova International
ENVA
$5.79B
$338K 0.17%
5,427
-75
-1% -$4.58K
URI icon
135
United Rentals
URI
$65.5B
$328K 0.17%
507
+29
+6% +$19.3K
BAC icon
136
Bank of America
BAC
$430B
$325K 0.17%
8,183
+551
+7% +$21.1K
ORCL icon
137
Oracle
ORCL
$364B
$322K 0.16%
2,283
+202
+10% +$25.1K
HWM icon
138
Howmet Aerospace
HWM
$109B
$321K 0.16%
+4,136
New +$313K
MPC icon
139
Marathon Petroleum
MPC
$91.3B
$320K 0.16%
1,843
+91
+5% +$16.9K
GAPR icon
140
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$300K 0.15%
+8,417
New +$292K
R icon
141
Ryder
R
$10.5B
$300K 0.15%
2,422
+55
+2% +$6.64K
SCHI icon
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$296K 0.15%
13,432
+62
+0.5% +$1.36K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.15%
3,240
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$48B
$290K 0.15%
974
– –
BFH icon
145
Bread Financial
BFH
$4.01B
$278K 0.14%
6,249
+850
+16% +$33.3K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.9B
$275K 0.14%
262
+24
+10% +$23.3K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$274K 0.14%
2,984
+191
+7% +$17.4K
UNH icon
148
UnitedHealth
UNH
$387B
$273K 0.14%
536
-77
-13% -$37.7K
NOG icon
149
Northern Oil and Gas
NOG
$2.31B
$273K 0.14%
7,336
+47
+0.6% +$1.89K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$254K 0.13%
9,320
+939
+11% +$25.3K
4 5
6
7 8

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TWM
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MWPCG
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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.