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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
+12.42%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
-$994K
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
183
New
33
Increased
71
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$1.3M
2
LYV icon
Live Nation Entertainment
LYV
+$1.24M
3
EOG icon
EOG Resources
EOG
+$1.04M
4
CTRA
Coterra Energy
CTRA
+$904K
5
INTC icon
Intel
INTC
+$684K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.03M
2
FTNT icon
Fortinet
FTNT
+$1.65M
3
PHM icon
Pultegroup
PHM
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.33%
2 Technology 16.81%
3 Consumer Discretionary 15.3%
4 Healthcare 10.5%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$23.7B
– –
-17,617
Closed -$1.3M
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-7,922
Closed -$234K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-5,048
Closed -$207K
TTI icon
179
TETRA Technologies
TTI
$1.02B
– –
-103,022
Closed -$657K
UAL icon
180
United Airlines
UAL
$36.2B
– –
-15,728
Closed -$665K
VLO icon
181
Valero Energy
VLO
$107B
– –
-1,423
Closed -$202K
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-46,895
Closed -$658K
CIR
183
DELISTED
CIRCOR International, Inc
CIR
– –
-18,055
Closed -$1.01M
4 5 6 7
8

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Range Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Range Financial Group held 183 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Range Financial Group's Q4 2023 filing shows 33 new, 71 increased, 53 reduced and 23 closed positions. Its largest new stake was Expedia Group: 10,592 shares worth $1.61M. The largest sale was Broadcom, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Range Financial Group's largest Q4 2023 buy was Expedia Group: 10,592 shares worth $1.61M.
  • Range Financial Group added most to Intel in Q4 2023, an estimated $684K increase.
  • Range Financial Group's biggest Q4 2023 reduction was Broadcom, cutting an estimated $3.03M.
  • Range Financial Group fully exited Fortinet in Q4 2023, selling an estimated $1.65M.
  • Range Financial Group's ten largest holdings make up 26% of its $166M portfolio in Q4 2023.
  • Range Financial Group opened 33 new positions and closed 23 in Q4 2023.
  • Range Financial Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Range Financial Group's 13F filing for Q4 2023, filed 10 Jan 2024.