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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$390K 0.18%
1,332
+434
+48% +$128K
QQQ icon
127
Invesco QQQ Trust
QQQ
$455B
$389K 0.18%
760
+11
+1% +$5.56K
URI icon
128
United Rentals
URI
$71.1B
$387K 0.18%
+550
New +$447K
BAC icon
129
Bank of America
BAC
$435B
$385K 0.18%
+8,757
New +$385K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$382K 0.18%
6,137
+21
+0.3% +$1.35K
R icon
131
Ryder
R
$10.4B
$375K 0.17%
+2,393
New +$374K
ORCL icon
132
Oracle
ORCL
$331B
$375K 0.17%
+2,251
New +$400K
FARO
133
DELISTED
Faro Technologies
FARO
$374K 0.17%
+14,756
New +$338K
PG icon
134
Procter & Gamble
PG
$343B
$373K 0.17%
2,227
+102
+5% +$17.4K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$370K 0.17%
5,267
+789
+18% +$58.2K
DAL icon
136
Delta Air Lines
DAL
$55.9B
$363K 0.17%
+5,997
New +$354K
PFE icon
137
Pfizer
PFE
$140B
$353K 0.16%
+13,317
New +$361K
PEP icon
138
PepsiCo
PEP
$186B
$348K 0.16%
2,286
+443
+24% +$72.6K
NOG icon
139
Northern Oil and Gas
NOG
$2.3B
$332K 0.15%
+8,927
New +$350K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$331K 0.15%
+14,416
New +$329K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$122B
$325K 0.15%
+3,240
New +$319K
MRK icon
142
Merck
MRK
$324B
$319K 0.15%
+3,211
New +$331K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$314K 0.14%
+974
New +$316K
PGR icon
144
Progressive
PGR
$124B
$308K 0.14%
+1,286
New +$324K
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$307K 0.14%
4,535
-1,926
-30% -$140K
TMHC icon
146
Taylor Morrison
TMHC
$6.67B
$307K 0.14%
+5,009
New +$342K
COP icon
147
ConocoPhillips
COP
$147B
$305K 0.14%
+3,071
New +$326K
NVS icon
148
Novartis
NVS
$295B
$303K 0.14%
+3,117
New +$332K
GIII icon
149
G-III Apparel Group
GIII
$1.47B
$303K 0.14%
+9,287
New +$292K
DE icon
150
Deere & Co
DE
$170B
$300K 0.14%
+709
New +$299K
4 5
6
7 8

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Range Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.