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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$94.3B
– –
-825
Closed -$492K
BELFB
177
Bel Fuse Inc Class B
BELFB
$3.85B
– –
-10,670
Closed -$712K
BG icon
178
Bunge Global
BG
$23.1B
– –
-12,538
Closed -$1.27M
CEG icon
179
Constellation Energy
CEG
$90.1B
– –
-5,290
Closed -$618K
CRS icon
180
Carpenter Technology
CRS
$27.7B
– –
-10,728
Closed -$760K
CTRA
181
DELISTED
Coterra Energy
CTRA
– –
-33,749
Closed -$861K
EOG icon
182
EOG Resources
EOG
$74.5B
– –
-8,333
Closed -$1.01M
GFI icon
183
Gold Fields
GFI
$28.6B
– –
-102,037
Closed -$1.48M
GIII icon
184
G-III Apparel Group
GIII
$1.49B
– –
-21,301
Closed -$724K
B
185
Barrick Mining
B
$58.5B
– –
-75,070
Closed -$1.36M
GTN icon
186
Gray Television
GTN
$407M
– –
-22,063
Closed -$198K
IT icon
187
Gartner
IT
$9.39B
– –
-4,931
Closed -$2.22M
LYV icon
188
Live Nation Entertainment
LYV
$41.9B
– –
-14,400
Closed -$1.35M
OKE icon
189
Oneok
OKE
$58.9B
– –
-4,188
Closed -$294K
PDEC icon
190
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-11,481
Closed -$403K
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-480,414
Closed -$17.4M
PJUN icon
192
Innovator US Equity Power Buffer ETF June
PJUN
$945M
– –
-7,301
Closed -$244K
PNOV icon
193
Innovator US Equity Power Buffer ETF November
PNOV
$906M
– –
-9,936
Closed -$342K
SHW icon
194
Sherwin-Williams
SHW
$81.7B
– –
-1,680
Closed -$524K
TXN icon
195
Texas Instruments
TXN
$258B
– –
-3,530
Closed -$602K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,136
Closed -$496K
VRSK icon
197
Verisk Analytics
VRSK
$26.3B
– –
-1,308
Closed -$312K
WNC icon
198
Wabash National
WNC
$547M
– –
-24,700
Closed -$633K
WRLD icon
199
World Acceptance Corp
WRLD
$891M
– –
-4,171
Closed -$544K
CNR
200
Core Natural Resources Inc
CNR
$4.18B
– –
-11,579
Closed -$1.16M
4 5 6 7
8

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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.