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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
American Airlines Group
AAL
$10.1B
– –
-14,613
Closed -$224K
APAM icon
177
Artisan Partners
APAM
$2.74B
– –
-11,009
Closed -$504K
BCC icon
178
Boise Cascade
BCC
$2.71B
– –
-2,826
Closed -$433K
BMY icon
179
Bristol-Myers Squibb
BMY
$124B
– –
-34,942
Closed -$1.89M
BTU icon
180
Peabody Energy
BTU
$2.74B
– –
-9,253
Closed -$224K
CELH icon
181
Celsius Holdings
CELH
$7.35B
– –
-10,527
Closed -$873K
DXCM icon
182
DexCom
DXCM
$29.6B
– –
-1,450
Closed -$201K
ETD icon
183
Ethan Allen Interiors
ETD
$586M
– –
-41,694
Closed -$1.44M
EXPE icon
184
Expedia Group
EXPE
$32.2B
– –
-11,039
Closed -$1.52M
LUMN icon
185
Lumen
LUMN
$6.47B
– –
-109,181
Closed -$170K
LW icon
186
Lamb Weston
LW
$6.28B
– –
-3,644
Closed -$388K
LYFT icon
187
Lyft
LYFT
$5.89B
– –
-24,284
Closed -$470K
MOS icon
188
The Mosaic Company
MOS
$7.02B
– –
-43,458
Closed -$1.41M
NBHC icon
189
National Bank Holdings
NBHC
$2.06B
– –
-34,133
Closed -$1.23M
NTNX icon
190
Nutanix
NTNX
$14.8B
– –
-17,909
Closed -$1.11M
NUE icon
191
Nucor
NUE
$52.9B
– –
-1,874
Closed -$371K
PANW icon
192
Palo Alto Networks
PANW
$292B
– –
-12,890
Closed -$1.83M
PARR icon
193
Par Pacific Holdings
PARR
$3.91B
– –
-6,817
Closed -$253K
PEGA icon
194
Pegasystems
PEGA
$5.3B
– –
-6,458
Closed -$209K
RITM icon
195
Rithm Capital
RITM
$5.13B
– –
-67,103
Closed -$749K
SENEA icon
196
Seneca Foods Class A
SENEA
$1.12B
– –
-10,175
Closed -$579K
SHAK icon
197
Shake Shack
SHAK
$2.28B
– –
-7,964
Closed -$828K
TJX icon
198
TJX Companies
TJX
$171B
– –
-3,573
Closed -$362K
TWLO icon
199
Twilio
TWLO
$32B
– –
-10,032
Closed -$613K
UBER icon
200
Uber
UBER
$148B
– –
-9,561
Closed -$736K
5 6 7
8
9

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FNBSF
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TWM
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MWPCG
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NECFA
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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.