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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 Miscellaneous 31.33%
2 Technology 16.81%
3 Consumer Discretionary 15.3%
4 Healthcare 10.5%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$77B
$224K 0.13%
6,230
-1,871
-23% -$57.9K
AMAT icon
152
Applied Materials
AMAT
$361B
$214K 0.13%
+1,318
New +$194K
X
153
DELISTED
US Steel
X
$211K 0.13%
+4,339
New +$158K
DE icon
154
Deere & Co
DE
$187B
$208K 0.13%
+521
New +$196K
EDV icon
155
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$205K 0.12%
+2,534
New +$181K
BIBL icon
156
Inspire 100 ETF
BIBL
$495M
$204K 0.12%
+5,835
New +$187K
ORCL icon
157
Oracle
ORCL
$457B
$201K 0.12%
+1,903
New +$208K
GTN icon
158
Gray Television
GTN
$510M
$198K 0.12%
+22,063
New +$164K
OGN icon
159
Organon & Co
OGN
$3.62B
$166K 0.1%
+11,495
New +$156K
LUMN icon
160
Lumen
LUMN
$6.98B
$87K 0.05%
47,549
-36,387
-43% -$51.6K
ADSK icon
161
Autodesk
ADSK
$45.5B
– –
-1,383
Closed -$286K
AN icon
162
AutoNation
AN
$7.02B
– –
-4,506
Closed -$682K
CLX icon
163
Clorox
CLX
$11.3B
– –
-3,706
Closed -$486K
CSIQ icon
164
Canadian Solar
CSIQ
$898M
– –
-15,629
Closed -$385K
F icon
165
Ford
F
$58.3B
– –
-40,026
Closed -$497K
FRO icon
166
Frontline
FRO
$10.3B
– –
-30,722
Closed -$577K
FTNT icon
167
Fortinet
FTNT
$115B
– –
-28,099
Closed -$1.65M
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.1T
– –
-2,198
Closed -$290K
HOS
169
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-48,888
Closed -$546K
HRL icon
170
Hormel Foods
HRL
$11.9B
– –
-26,698
Closed -$1.02M
IVR icon
171
Invesco Mortgage Capital
IVR
$775M
– –
-12,407
Closed -$124K
K
172
DELISTED
Kellanova
K
– –
-14,388
Closed -$804K
MED icon
173
Medifast
MED
$141M
– –
-5,327
Closed -$399K
MTW icon
174
Manitowoc
MTW
$772M
– –
-31,581
Closed -$475K
PBF icon
175
PBF Energy
PBF
$8.81B
– –
-4,336
Closed -$232K
4 5 6
7
8

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AIM
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LAM
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QCI
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ITIM
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CAM
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GMA
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ECM
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.