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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
DXC icon
151
DXC Technology
DXC
$1.63B
$300K 0.14%
+15,029
New +$317K
MELI icon
152
Mercado Libre
MELI
$91.3B
$296K 0.14%
+174
New +$339K
AXON
153
Axon Enterprise
AXON
$40.5B
$291K 0.13%
+489
New +$266K
GSK icon
154
GSK
GSK
$103B
$287K 0.13%
+8,483
New +$305K
LRCX icon
155
Lam Research
LRCX
$382B
$286K 0.13%
+3,960
New +$300K
M icon
156
Macy's
M
$6.15B
$285K 0.13%
+16,840
New +$268K
UNH icon
157
UnitedHealth
UNH
$382B
$285K 0.13%
+563
New +$320K
ADSK icon
158
Autodesk
ADSK
$44.3B
$276K 0.13%
+934
New +$276K
AMAT icon
159
Applied Materials
AMAT
$426B
$275K 0.13%
+1,688
New +$306K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$267K 0.12%
+1,313
New +$237K
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$7.23B
$264K 0.12%
+3,104
New +$267K
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$257K 0.12%
+2,942
New +$271K
FSEP icon
163
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$246K 0.11%
+5,389
New +$246K
CMCSA icon
164
Comcast
CMCSA
$79.7B
$245K 0.11%
+6,532
New +$271K
VRSK icon
165
Verisk Analytics
VRSK
$26.4B
$237K 0.11%
859
-9
-1% -$2.5K
GAPR icon
166
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$235K 0.11%
6,272
– –
TROW icon
167
T. Rowe Price
TROW
$25B
$235K 0.11%
2,077
-11
-0.5% -$1.27K
FOCT icon
168
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$234K 0.11%
+5,483
New +$234K
PAUG icon
169
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$225K 0.1%
5,838
-80
-1% -$3.07K
PDD icon
170
Pinduoduo
PDD
$118B
$224K 0.1%
+2,309
New +$269K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$220K 0.1%
+309
New +$259K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$220K 0.1%
1,707
+83
+5% +$10.7K
YUM icon
173
Yum! Brands
YUM
$41B
$213K 0.1%
1,585
+67
+4% +$9.06K
FNOV icon
174
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$206K 0.09%
+4,301
New +$206K
UNIT
175
Uniti Group
UNIT
$2.63B
$201K 0.09%
+36,562
New +$208K
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.