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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-176.35%
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$451K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
– –
-974
Closed -$290K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,240
Closed -$295K
KALU icon
128
Kaiser Aluminum
KALU
$2.56B
– –
-7,460
Closed -$656K
LRCX icon
129
Lam Research
LRCX
$384B
– –
-3,450
Closed -$367K
MBB icon
130
iShares MBS ETF
MBB
$39.2B
– –
-9,912
Closed -$910K
MCK icon
131
McKesson
MCK
$97.3B
– –
-706
Closed -$412K
MCY icon
132
Mercury Insurance
MCY
$5.89B
– –
-12,759
Closed -$678K
MELI icon
133
Mercado Libre
MELI
$92.9B
– –
-140
Closed -$230K
MPC icon
134
Marathon Petroleum
MPC
$92.1B
– –
-1,843
Closed -$320K
MRK icon
135
Merck
MRK
$307B
– –
-5,630
Closed -$697K
MU icon
136
Micron Technology
MU
$977B
– –
-2,662
Closed -$350K
MWA icon
137
Mueller Water Products
MWA
$3.92B
– –
-35,422
Closed -$635K
NAK
138
Northern Dynasty Minerals
NAK
$902M
– –
-10,000
Closed -$3.1K
NFLX icon
139
Netflix
NFLX
$285B
– –
-3,560
Closed -$240K
NKE icon
140
Nike
NKE
$64.5B
– –
-13,330
Closed -$1M
NOG icon
141
Northern Oil and Gas
NOG
$2.31B
– –
-7,336
Closed -$273K
NUS icon
142
Nu Skin
NUS
$259M
– –
-17,310
Closed -$182K
NVO
143
Novo Nordisk
NVO
$219B
– –
-9,731
Closed -$1.39M
NVS icon
144
Novartis
NVS
$285B
– –
-4,316
Closed -$459K
OFG icon
145
OFG Bancorp
OFG
$2.11B
– –
-44,338
Closed -$1.66M
OGN icon
146
Organon & Co
OGN
$3.54B
– –
-40,433
Closed -$837K
OI icon
147
O-I Glass
OI
$1.37B
– –
-14,869
Closed -$165K
OGS icon
148
ONE Gas
OGS
$4.99B
– –
-20,019
Closed -$1.28M
OMF icon
149
OneMain Financial
OMF
$6.95B
– –
-4,726
Closed -$229K
ORCL icon
150
Oracle
ORCL
$350B
– –
-2,283
Closed -$322K
4 5
6
7 8

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Range Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Range Financial Group held 186 positions worth $72.7M, down 63% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Range Financial Group withdrew a net $128M in Q3 2024, closing 103 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.58M position sold in full.

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

Against the trend, Range Financial Group opened a new position in Fortinet worth $512K.

  • Range Financial Group's largest Q3 2024 buy was Fortinet: 6,606 shares worth $512K.
  • Range Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $208K increase.
  • Range Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.7M.
  • Range Financial Group fully exited Williams-Sonoma in Q3 2024, selling an estimated $2.58M.
  • Range Financial Group's ten largest holdings make up 51% of its $72.7M portfolio in Q3 2024.
  • Range Financial Group opened 11 new positions and closed 103 in Q3 2024.
  • Range Financial Group's portfolio value fell 63% quarter-over-quarter to $72.7M.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.