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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
+1.57%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$10.9M
Cap. Flow %
4.82%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$13.9M
2
TPR icon
Tapestry
TPR
+$2.42M
3
OSPN icon
OneSpan
OSPN
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$12.6M
2
ANET icon
Arista Networks
ANET
+$4.81M
3
POWL icon
Powell Industries
POWL
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$123B
$292K 0.13%
3,240
– –
R icon
152
Ryder
R
$10.4B
$291K 0.13%
2,022
-371
-16% -$57.8K
TROW icon
153
T. Rowe Price
TROW
$25B
$289K 0.13%
3,141
+1,064
+51% +$112K
HLF icon
154
Herbalife
HLF
$1.27B
$278K 0.12%
32,195
+13,645
+74% +$97.1K
UAL icon
155
United Airlines
UAL
$38.1B
$278K 0.12%
+4,020
New +$380K
DAL icon
156
Delta Air Lines
DAL
$55.6B
$271K 0.12%
6,205
+208
+3% +$12.3K
AMAT icon
157
Applied Materials
AMAT
$417B
$270K 0.12%
1,860
+172
+10% +$28.9K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$268K 0.12%
+2,958
New +$268K
ADSK icon
159
Autodesk
ADSK
$46B
$265K 0.12%
1,014
+80
+9% +$22.8K
TMHC icon
160
Taylor Morrison
TMHC
$6.66B
$265K 0.12%
4,407
-602
-12% -$37.5K
YUM icon
161
Yum! Brands
YUM
$40.6B
$263K 0.12%
1,674
+89
+6% +$12.8K
VRSK icon
162
Verisk Analytics
VRSK
$26.4B
$261K 0.12%
878
+19
+2% +$5.48K
CCL icon
163
Carnival Corporation Ltd
CCL
$35.7B
$256K 0.11%
13,132
-4,480
-25% -$107K
FOXA icon
164
Fox Class A
FOXA
$24.1B
$253K 0.11%
+4,475
New +$237K
BFH icon
165
Bread Financial
BFH
$4.02B
$250K 0.11%
4,998
-1,644
-25% -$93.4K
VOD icon
166
Vodafone
VOD
$35.5B
$247K 0.11%
26,368
+4,622
+21% +$40.6K
NOG icon
167
Northern Oil and Gas
NOG
$2.31B
$245K 0.11%
8,118
-809
-9% -$27.7K
GIII icon
168
G-III Apparel Group
GIII
$1.5B
$239K 0.11%
8,747
-540
-6% -$15.7K
PARA
169
DELISTED
Paramount Global Class B
PARA
$234K 0.1%
19,601
+3,844
+24% +$43K
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$226K 0.1%
+3,327
New +$238K
UNIT
171
Uniti Group
UNIT
$2.66B
$225K 0.1%
44,699
+8,137
+22% +$43.9K
JBL icon
172
Jabil
JBL
$32.1B
$225K 0.1%
+1,652
New +$254K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$224K 0.1%
1,835
+128
+7% +$16.5K
ADBE icon
174
Adobe
ADBE
$93.3B
$219K 0.1%
+570
New +$244K
M icon
175
Macy's
M
$6.13B
$212K 0.09%
16,860
+20
+0.1% +$290
5 6
7
8 9

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TWM
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MWPCG
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NECFA
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Range Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Range Financial Group held 207 positions worth $225M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $10.9M of net new capital in Q1 2025, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $12.6M trimmed.

  • Range Financial Group's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 360,398 shares worth $13.6M.
  • Range Financial Group added most to Palantir in Q1 2025, an estimated $1.75M increase.
  • Range Financial Group's biggest Q1 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $12.6M.
  • Range Financial Group fully exited Arista Networks in Q1 2025, selling an estimated $4.81M.
  • Range Financial Group's ten largest holdings make up 25% of its $225M portfolio in Q1 2025.
  • Range Financial Group opened 25 new positions and closed 27 in Q1 2025.
  • Range Financial Group's portfolio value rose 3.9% quarter-over-quarter to $225M.

Based on Range Financial Group's 13F filing for Q1 2025, filed 14 Apr 2025.