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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
+12.28%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$9.12M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.19M
2
NFLX icon
Netflix
NFLX
+$2.03M
3
WPP icon
WPP
WPP
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$2.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.62M
3
F icon
Ford
F
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$274K 0.11%
+8,536
New +$270K
NUS icon
177
Nu Skin
NUS
$254M
$272K 0.11%
34,078
+6,485
+24% +$45.5K
NOG icon
178
Northern Oil and Gas
NOG
$2.31B
$262K 0.1%
9,250
+1,132
+14% +$30.5K
ADBE icon
179
Adobe
ADBE
$94.3B
$260K 0.1%
673
+103
+18% +$39.7K
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$7.23B
$259K 0.1%
2,871
-681
-19% -$58.4K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$249K 0.1%
1,844
+9
+0.5% +$1.12K
IVR icon
182
Invesco Mortgage Capital
IVR
$829M
$242K 0.1%
30,893
+4,554
+17% +$33.5K
GIII icon
183
G-III Apparel Group
GIII
$1.49B
$238K 0.09%
10,615
+1,868
+21% +$47.1K
UNIT
184
Uniti Group
UNIT
$2.68B
$234K 0.09%
54,237
+9,538
+21% +$42.8K
AMCX icon
185
AMC Global Media
AMCX
$461M
$232K 0.09%
37,000
+10,160
+38% +$64.2K
M icon
186
Macy's
M
$6.23B
$230K 0.09%
19,742
+2,882
+17% +$33.4K
DXC icon
187
DXC Technology
DXC
$1.53B
$226K 0.09%
14,749
+3,049
+26% +$46.9K
CALM icon
188
Cal-Maine
CALM
$4.2B
$218K 0.09%
+2,192
New +$209K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$226B
$216K 0.08%
+3,785
New +$203K
VTLE
190
DELISTED
Vital Energy
VTLE
$205K 0.08%
+12,728
New +$208K
CIVI
191
DELISTED
Civitas Resources
CIVI
$203K 0.08%
+7,370
New +$213K
ADAM
192
Adamas Trust
ADAM
$807M
$116K 0.05%
+17,304
New +$110K
PHLT
193
DELISTED
Performant Healthcare Inc
PHLT
$80K 0.03%
+20,000
New +$56.7K
NAK
194
Northern Dynasty Minerals
NAK
$913M
$13.4K 0.01%
10,000
– –
AMSC icon
195
American Superconductor
AMSC
$1.6B
– –
-44,925
Closed -$815K
COOP
196
DELISTED
Mr. Cooper
COOP
– –
-11,862
Closed -$1.42M
DAL icon
197
Delta Air Lines
DAL
$55.4B
– –
-6,205
Closed -$271K
DOCS icon
198
Doximity
DOCS
$3.87B
– –
-15,791
Closed -$916K
F icon
199
Ford
F
$56.7B
– –
-153,923
Closed -$1.54M
FOXA icon
200
Fox Class A
FOXA
$24.2B
– –
-4,475
Closed -$253K
5 6 7
8
9

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TWM
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MWPCG
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NECFA
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RAM
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Range Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Range Financial Group held 210 positions worth $255M, up 13% from $225M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group deployed $9.12M of net new capital in Q2 2025, opening 30 new positions and adding to 117 existing holdings. Its largest new stake was WPP: 44,558 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.62M trimmed.

  • Range Financial Group's largest Q2 2025 buy was WPP: 44,558 shares worth $1.56M.
  • Range Financial Group added most to Progressive in Q2 2025, an estimated $2.19M increase.
  • Range Financial Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.62M.
  • Range Financial Group fully exited Norwegian Cruise Line in Q2 2025, selling an estimated $2.7M.
  • Range Financial Group's ten largest holdings make up 25% of its $255M portfolio in Q2 2025.
  • Range Financial Group opened 30 new positions and closed 16 in Q2 2025.
  • Range Financial Group's portfolio value rose 13% quarter-over-quarter to $255M.

Based on Range Financial Group's 13F filing for Q2 2025, filed 8 Jul 2025.