We are live on ! Find out more
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
ORLY icon
151
O'Reilly Automotive
ORLY
$72.1B
– –
-2,970
Closed -$209K
PARA
152
DELISTED
Paramount Global Class B
PARA
– –
-88,192
Closed -$916K
PBF icon
153
PBF Energy
PBF
$7.39B
– –
-5,115
Closed -$235K
PDD icon
154
Pinduoduo
PDD
$118B
– –
-7,101
Closed -$944K
PFE icon
155
Pfizer
PFE
$140B
– –
-13,861
Closed -$388K
PGR icon
156
Progressive
PGR
$125B
– –
-2,773
Closed -$576K
PINC
157
DELISTED
Premier
PINC
– –
-60,837
Closed -$1.14M
POWL icon
158
Powell Industries
POWL
$8.42B
– –
-37,254
Closed -$1.78M
R icon
159
Ryder
R
$10.4B
– –
-2,422
Closed -$300K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$69.5B
– –
-262
Closed -$275K
RNR icon
161
RenaissanceRe
RNR
$13.6B
– –
-3,408
Closed -$762K
SCHI icon
162
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-13,432
Closed -$296K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-63,932
Closed -$1.46M
SMCI icon
164
Super Micro Computer
SMCI
$19.6B
– –
-19,650
Closed -$1.61M
SSTK icon
165
Shutterstock
SSTK
$215M
– –
-25,159
Closed -$974K
TEVA icon
166
Teva Pharmaceuticals
TEVA
$36.1B
– –
-61,777
Closed -$1M
TEX icon
167
Terex
TEX
$7.9B
– –
-12,400
Closed -$680K
TFLO icon
168
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-11,319
Closed -$573K
THC icon
169
Tenet Healthcare
THC
$21B
– –
-6,509
Closed -$866K
TILE icon
170
Interface
TILE
$1.93B
– –
-42,933
Closed -$630K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-2,984
Closed -$274K
TMHC icon
172
Taylor Morrison
TMHC
$6.67B
– –
-4,082
Closed -$226K
TSLA icon
173
Tesla
TSLA
$1.22T
– –
-5,313
Closed -$1.05M
UAL icon
174
United Airlines
UAL
$39B
– –
-4,146
Closed -$202K
UNH icon
175
UnitedHealth
UNH
$383B
– –
-536
Closed -$273K
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
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
VA
Vestwell Advisors New York $365M AUM 12.39% 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.