We are live on ! Find out more
RFG

Range Financial Group Portfolio holdings

AUM $366M
1-Year Est. Return 76.17%
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$22.7M
Cap. Flow
+$502K
Cap. Flow %
0.18%
Top 10 Hldgs %
25.25%
Holding
219
New
25
Increased
76
Reduced
89
Closed
21

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$2.98M
2
HAS icon
Hasbro
HAS
+$2.96M
3
ANET icon
Arista Networks
ANET
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.17M
2
PGR icon
Progressive
PGR
+$2.29M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Technology 21.31%
3 Consumer Discretionary 13.63%
4 Healthcare 10.42%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$9.62B
– –
-7,103
Closed -$1.28M
EXPE icon
202
Expedia Group
EXPE
$35.8B
– –
-2,682
Closed -$452K
FARO
203
DELISTED
Faro Technologies
FARO
– –
-35,523
Closed -$1.56M
FTNT icon
204
Fortinet
FTNT
$115B
– –
-29,944
Closed -$3.17M
GBX icon
205
The Greenbrier Companies
GBX
$1.34B
– –
-18,748
Closed -$863K
GLNG icon
206
Golar LNG
GLNG
$5.32B
– –
-45,351
Closed -$1.87M
HIMS icon
207
Hims & Hers Health
HIMS
$6.47B
– –
-19,986
Closed -$996K
JD icon
208
JD.com
JD
$38.2B
– –
-46,923
Closed -$1.53M
MHO icon
209
M/I Homes
MHO
$3.75B
– –
-8,108
Closed -$909K
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-21,787
Closed -$281K
RES icon
211
RPC Inc
RES
$1.44B
– –
-276,668
Closed -$1.31M
TMHC
212
DELISTED
Taylor Morrison
TMHC
– –
-4,732
Closed -$291K
UNIT
213
Uniti Group
UNIT
$2.47B
– –
-54,237
Closed -$234K
UPS icon
214
United Parcel Service
UPS
$87B
– –
-3,395
Closed -$343K
VOD icon
215
Vodafone
VOD
$39.1B
– –
-28,031
Closed -$299K
VRSK icon
216
Verisk Analytics
VRSK
$24.2B
– –
-990
Closed -$308K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,008
Closed -$310K
WPP icon
218
WPP
WPP
$5.46B
– –
-44,558
Closed -$1.56M
PHLT
219
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,000
Closed -$80K
5 6 7 8
9

Similar funds

WIS
Wright Investors Service Shelton, Connecticut $366M AUM 48.19% 1-Year Est. Return
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $366M AUM 8.26% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

Range Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Range Financial Group held 219 positions worth $277M, up 8.9% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Range Financial Group's Q3 2025 filing shows 25 new, 76 increased, 89 reduced and 21 closed positions. Its largest new stake was Hasbro: 38,131 shares worth $2.89M. The largest sale was Fortinet, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Range Financial Group's largest Q3 2025 buy was Hasbro: 38,131 shares worth $2.89M.
  • Range Financial Group added most to Cal-Maine in Q3 2025, an estimated $2.98M increase.
  • Range Financial Group's biggest Q3 2025 reduction was Progressive, cutting an estimated $2.29M.
  • Range Financial Group fully exited Fortinet in Q3 2025, selling an estimated $3.17M.
  • Range Financial Group's ten largest holdings make up 25% of its $277M portfolio in Q3 2025.
  • Range Financial Group opened 25 new positions and closed 21 in Q3 2025.
  • Range Financial Group's portfolio value rose 8.9% quarter-over-quarter to $277M.

Based on Range Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.