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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36.2B
$185K 0.09%
+21,746
New +$198K
IVR icon
177
Invesco Mortgage Capital
IVR
$829M
$177K 0.08%
+21,951
New +$184K
AMCX icon
178
AMC Global Media
AMCX
$461M
$172K 0.08%
+17,331
New +$153K
PARA
179
DELISTED
Paramount Global Class B
PARA
$165K 0.08%
+15,757
New +$169K
HLF icon
180
Herbalife
HLF
$1.24B
$124K 0.06%
+18,550
New +$138K
NUS icon
181
Nu Skin
NUS
$254M
$117K 0.05%
+16,930
New +$116K
NAK
182
Northern Dynasty Minerals
NAK
$913M
$5.82K ﹤0.01%
+10,000
New +$4.46K
DVA icon
183
DaVita
DVA
$15.2B
– –
-2,038
Closed -$334K
HWM icon
184
Howmet Aerospace
HWM
$109B
– –
-2,857
Closed -$286K
INTC icon
185
Intel
INTC
$478B
– –
-13,698
Closed -$321K
4 5 6 7
8

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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
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NECFA
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RAM
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Range Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.