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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
PARR icon
151
Par Pacific Holdings
PARR
$3.97B
$253K 0.13%
6,817
+608
+10% +$22.3K
COP icon
152
ConocoPhillips
COP
$142B
$240K 0.12%
+1,883
New +$215K
OMF icon
153
OneMain Financial
OMF
$6.99B
$236K 0.12%
4,629
-25,071
-84% -$1.2M
SPTL icon
154
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$234K 0.12%
+8,381
New +$234K
VLO icon
155
Valero Energy
VLO
$93.7B
$229K 0.12%
+1,343
New +$192K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$70.9B
$229K 0.12%
+238
New +$226K
BIBL icon
157
Inspire 100 ETF
BIBL
$489M
$228K 0.12%
5,856
+21
+0.4% +$765
DE icon
158
Deere & Co
DE
$158B
$225K 0.12%
548
+27
+5% +$10.3K
ABNB icon
159
Airbnb
ABNB
$86.2B
$225K 0.12%
+1,362
New +$206K
BTU icon
160
Peabody Energy
BTU
$2.76B
$224K 0.12%
+9,253
New +$233K
AAL icon
161
American Airlines Group
AAL
$10B
$224K 0.12%
+14,613
New +$212K
ORLY icon
162
O'Reilly Automotive
ORLY
$70.3B
$222K 0.12%
+2,955
New +$207K
X
163
DELISTED
US Steel
X
$222K 0.12%
5,440
+1,101
+25% +$50.4K
PDD icon
164
Pinduoduo
PDD
$123B
$215K 0.11%
1,847
-210
-10% -$27.5K
PEGA icon
165
Pegasystems
PEGA
$5.3B
$209K 0.11%
+6,458
New +$181K
VTLE
166
DELISTED
Vital Energy
VTLE
$206K 0.11%
+3,922
New +$182K
DAL icon
167
Delta Air Lines
DAL
$55.4B
$205K 0.11%
+4,279
New +$177K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$225B
$205K 0.11%
4,081
-3,156
-44% -$152K
DXCM icon
169
DexCom
DXCM
$29.5B
$201K 0.1%
+1,450
New +$182K
BFH icon
170
Bread Financial
BFH
$4.06B
$201K 0.1%
5,399
-16,907
-76% -$600K
CMCSA icon
171
Comcast
CMCSA
$85.4B
$200K 0.1%
+4,621
New +$199K
IVR icon
172
Invesco Mortgage Capital
IVR
$814M
$180K 0.09%
+18,563
New +$167K
LUMN icon
173
Lumen
LUMN
$6.37B
$170K 0.09%
109,181
+61,632
+130% +$96.3K
AMCX icon
174
AMC Global Media
AMCX
$470M
$160K 0.08%
+13,185
New +$200K
NAK
175
Northern Dynasty Minerals
NAK
$908M
$3.18K ﹤0.01%
+10,000
New +$2.76K
4 5 6
7
8

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FNBSF
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TWM
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MWPCG
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AA
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NECFA
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RAM
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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.