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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
+6.12%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$123M
Cap. Flow
-$128M
Cap. Flow %
-176.35%
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
8
Reduced
63
Closed
103

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$451K
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$385K
3
BMY icon
Bristol-Myers Squibb
BMY
+$267K
4
VRSK icon
Verisk Analytics
VRSK
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.7M
2
NVDA icon
NVIDIA
NVDA
+$3.51M
3
LLY icon
Eli Lilly
LLY
+$3.09M
4
ANET icon
Arista Networks
ANET
+$2.75M
5
WSM icon
Williams-Sonoma
WSM
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Discretionary 7.44%
3 Consumer Staples 4.86%
4 Healthcare 4.04%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
176
Uniti Group
UNIT
$2.68B
– –
-48,048
Closed -$140K
UPS icon
177
United Parcel Service
UPS
$100B
– –
-3,341
Closed -$457K
URI icon
178
United Rentals
URI
$65.5B
– –
-507
Closed -$328K
USRT icon
179
iShares Core US REIT ETF
USRT
$4.63B
– –
-14,836
Closed -$795K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,106
Closed -$203K
VTRS icon
181
Viatris
VTRS
$20.1B
– –
-131,975
Closed -$1.4M
WDC icon
182
Western Digital
WDC
$164B
– –
-32,255
Closed -$1.85M
WSM icon
183
Williams-Sonoma
WSM
$26.9B
– –
-18,296
Closed -$2.58M
X
184
DELISTED
US Steel
X
– –
-5,335
Closed -$202K
GAP
185
The Gap Inc
GAP
$7.33B
– –
-32,999
Closed -$788K
VGR
186
DELISTED
Vector Group Ltd.
VGR
– –
-35,478
Closed -$375K
4 5 6 7
8

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TB
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FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
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AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
RAM
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Range Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Range Financial Group held 186 positions worth $72.7M, down 63% from $196M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Range Financial Group withdrew a net $128M in Q3 2024, closing 103 positions and reducing 63 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.58M position sold in full.

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

Against the trend, Range Financial Group opened a new position in Fortinet worth $512K.

  • Range Financial Group's largest Q3 2024 buy was Fortinet: 6,606 shares worth $512K.
  • Range Financial Group added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $208K increase.
  • Range Financial Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.7M.
  • Range Financial Group fully exited Williams-Sonoma in Q3 2024, selling an estimated $2.58M.
  • Range Financial Group's ten largest holdings make up 51% of its $72.7M portfolio in Q3 2024.
  • Range Financial Group opened 11 new positions and closed 103 in Q3 2024.
  • Range Financial Group's portfolio value fell 63% quarter-over-quarter to $72.7M.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.