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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
+36.44%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$67.8M
(+23%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
218
New
28
Increased
102
Reduced
69
Closed
12
Top Buys
| 1 |
Lumentum
LITE
|
+$3.74M |
| 2 |
H&R Block
HRB
|
+$2.46M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.98M |
| 4 |
Encore Capital Group
ECPG
|
+$1.8M |
| 5 |
Progress Software
PRGS
|
+$1.52M |
Top Sells
| 1 |
Vicor
VICR
|
+$3.52M |
| 2 |
Cencora
COR
|
+$3.2M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.03M |
| 4 |
Booking.com
BKNG
|
+$2.95M |
| 5 |
Newmont
NEM
|
+$2.46M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.53B
| $183K | 0.05% |
20,660
+1,104
| +6% | +$11.4K |
|
202
Nu Skin
NUS
$254M
| $168K | 0.05% |
31,755
+1,314
| +4% | +$8.4K |
|
|
BRCB
203
Black Rock Coffee Bar Inc
BRCB
$169M
| $155K | 0.04% |
+18,712
| New | +$186K |
|
204
Bausch Health
BHC
$1.8B
| $119K | 0.03% |
24,192
-169,733
| -88% | -$911K |
|
205
Ironwood Pharmaceuticals
IRWD
$635M
| $54.2K | 0.01% |
12,868
-420,388
| -97% | -$1.62M |
|
|
NAK
206
Northern Dynasty Minerals
NAK
$913M
| $19.2K | 0.01% |
10,000
| – | – |
|
207
American Coastal Insurance
ACIC
$497M
| – | – |
-93,380
| Closed | -$1.05M |
|
208
Copa Holdings
CPA
$5.67B
| – | – |
-18,029
| Closed | -$2.05M |
|
209
Darling Ingredients
DAR
$10B
| – | – |
-20,825
| Closed | -$1.29M |
|
210
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-10,028
| Closed | -$1.99M |
|
211
Freeport-McMoran
FCX
$83.9B
| – | – |
-5,511
| Closed | -$324K |
|
|
B
212
Barrick Mining
B
$58.5B
| – | – |
-10,818
| Closed | -$441K |
|
213
Procter & Gamble
PG
$349B
| – | – |
-2,628
| Closed | -$380K |
|
214
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-39,501
| Closed | -$1.07M |
|
|
RWT
215
Redwood Trust
RWT
$641M
| – | – |
-15,241
| Closed | -$85.5K |
|
216
Tactile Systems Technology
TCMD
$648M
| – | – |
-46,560
| Closed | -$1.22M |
|
217
Tesla
TSLA
$1.43T
| – | – |
-959
| Closed | -$357K |
|
218
Ziff Davis
ZD
$1.99B
| – | – |
-38,433
| Closed | -$1.61M |
|
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Range Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Range Financial Group held 218 positions worth $366M, up 23% from $298M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Range Financial Group's Q2 2026 filing shows 28 new, 102 increased, 69 reduced and 12 closed positions. Its largest new stake was Lumentum: 4,193 shares worth $3.6M. The largest sale was Vicor, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Range Financial Group's largest Q2 2026 buy was Lumentum: 4,193 shares worth $3.6M.
- Range Financial Group added most to H&R Block in Q2 2026, an estimated $2.46M increase.
- Range Financial Group's biggest Q2 2026 reduction was Vicor, cutting an estimated $3.52M.
- Range Financial Group fully exited Copa Holdings in Q2 2026, selling an estimated $2.05M.
- Range Financial Group's ten largest holdings make up 24% of its $366M portfolio in Q2 2026.
- Range Financial Group opened 28 new positions and closed 12 in Q2 2026.
- Range Financial Group's portfolio value rose 23% quarter-over-quarter to $366M.
Based on Range Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.