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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
+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
+$1.02M
Cap. Flow %
0.37%
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 Technology 21.31%
2 Consumer Discretionary 13.63%
3 Healthcare 10.42%
4 Consumer Staples 7.34%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$8.12B
– –
-7,103
Closed -$1.28M
EXPE icon
202
Expedia Group
EXPE
$32.3B
– –
-2,682
Closed -$452K
FARO
203
DELISTED
Faro Technologies
FARO
– –
-35,523
Closed -$1.56M
FTNT icon
204
Fortinet
FTNT
$118B
– –
-29,944
Closed -$3.17M
GBX icon
205
The Greenbrier Companies
GBX
$1.55B
– –
-18,748
Closed -$863K
GLNG icon
206
Golar LNG
GLNG
$5.05B
– –
-45,351
Closed -$1.87M
HIMS icon
207
Hims & Hers Health
HIMS
$7.6B
– –
-19,986
Closed -$996K
JD icon
208
JD.com
JD
$40B
– –
-46,923
Closed -$1.53M
MHO icon
209
M/I Homes
MHO
$3.83B
– –
-8,108
Closed -$909K
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-21,787
Closed -$281K
RES icon
211
RPC Inc
RES
$1.31B
– –
-276,668
Closed -$1.31M
TMHC icon
212
Taylor Morrison
TMHC
$6.64B
– –
-4,732
Closed -$291K
UNIT
213
Uniti Group
UNIT
$2.68B
– –
-54,237
Closed -$234K
UPS icon
214
United Parcel Service
UPS
$100B
– –
-3,395
Closed -$343K
VOD icon
215
Vodafone
VOD
$36.2B
– –
-28,031
Closed -$299K
VRSK icon
216
Verisk Analytics
VRSK
$26.3B
– –
-990
Closed -$308K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,008
Closed -$310K
WPP icon
218
WPP
WPP
$4.11B
– –
-44,558
Closed -$1.56M
PHLT
219
DELISTED
Performant Healthcare Inc
PHLT
– –
-20,000
Closed -$80K
5 6 7 8
9

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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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.