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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
DAL icon
151
Delta Air Lines
DAL
$55.6B
$248K 0.13%
5,235
+956
+22% +$47.6K
KLAC icon
152
KLA
KLAC
$271B
$241K 0.12%
+2,920
New +$216K
NFLX icon
153
Netflix
NFLX
$285B
$240K 0.12%
+3,560
New +$222K
ADBE icon
154
Adobe
ADBE
$93.3B
$239K 0.12%
+431
New +$209K
COP icon
155
ConocoPhillips
COP
$141B
$237K 0.12%
2,075
+192
+10% +$23.3K
PBF icon
156
PBF Energy
PBF
$7.55B
$235K 0.12%
5,115
– –
DE icon
157
Deere & Co
DE
$158B
$234K 0.12%
627
+79
+14% +$30.8K
MELI icon
158
Mercado Libre
MELI
$92.9B
$230K 0.12%
+140
New +$221K
OMF icon
159
OneMain Financial
OMF
$6.95B
$229K 0.12%
4,726
+97
+2% +$4.77K
BIBL icon
160
Inspire 100 ETF
BIBL
$487M
$226K 0.12%
5,960
+104
+2% +$3.92K
TMHC icon
161
Taylor Morrison
TMHC
$6.66B
$226K 0.12%
4,082
-39
-0.9% -$2.23K
CMCSA icon
162
Comcast
CMCSA
$84.9B
$226K 0.12%
5,770
+1,149
+25% +$45K
IVR icon
163
Invesco Mortgage Capital
IVR
$809M
$210K 0.11%
22,405
+3,842
+21% +$34.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$70.1B
$209K 0.11%
2,970
+15
+0.5% +$1.04K
ABNB icon
165
Airbnb
ABNB
$86B
$207K 0.11%
1,368
+6
+0.4% +$917
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$224B
$203K 0.1%
4,106
+25
+0.6% +$1.24K
UAL icon
167
United Airlines
UAL
$38.1B
$202K 0.1%
+4,146
New +$209K
X
168
DELISTED
US Steel
X
$202K 0.1%
5,335
-105
-2% -$4.01K
CMP icon
169
Compass Minerals
CMP
$1.23B
$197K 0.1%
+19,101
New +$246K
NUS icon
170
Nu Skin
NUS
$259M
$182K 0.09%
+17,310
New +$219K
OI icon
171
O-I Glass
OI
$1.37B
$165K 0.08%
+14,869
New +$201K
ADT icon
172
ADT
ADT
$5.13B
$149K 0.08%
+19,589
New +$136K
UNIT
173
Uniti Group
UNIT
$2.66B
$140K 0.07%
+48,048
New +$201K
AMCX icon
174
AMC Global Media
AMCX
$462M
$128K 0.07%
13,293
+108
+0.8% +$1.42K
NAK
175
Northern Dynasty Minerals
NAK
$902M
$3.1K ﹤0.01%
10,000
– –
5 6
7
8 9

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FNBSF
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TWM
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MWPCG
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NECFA
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RAM
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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.