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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
+6.81%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$8.97M
(+3.1%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
216
New
21
Increased
103
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.55M |
| 2 |
Seagate
STX
|
+$3.18M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.09M |
| 4 |
HF Sinclair
DINO
|
+$2.42M |
| 5 |
Targa Resources
TRGP
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$5.1M |
| 2 |
Robinhood
HOOD
|
+$2.47M |
| 3 |
APA Corp
APA
|
+$2.4M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$1.89M |
| 5 |
JD.com
JD
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 7.29% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$23.4B
| – | – |
-4,252
| Closed | -$420K |
|
|
202
JD.com
JD
$40B
| – | – |
-62,366
| Closed | -$1.79M |
|
|
HAPN
203
Happen Inc
HAPN
$2.22B
| – | – |
-78,233
| Closed | -$1.48M |
|
204
Las Vegas Sands
LVS
$30.1B
| – | – |
-4,980
| Closed | -$324K |
|
205
MongoDB
MDB
$25.1B
| – | – |
-3,131
| Closed | -$1.31M |
|
206
Mercado Libre
MELI
$92B
| – | – |
-186
| Closed | -$375K |
|
207
NRG Energy
NRG
$27.2B
| – | – |
-1,828
| Closed | -$291K |
|
|
ADAM
208
Adamas Trust
ADAM
$807M
| – | – |
-146,557
| Closed | -$1.07M |
|
209
O-I Glass
OI
$1.4B
| – | – |
-68,088
| Closed | -$1M |
|
210
OneSpan
OSPN
$574M
| – | – |
-125,051
| Closed | -$1.61M |
|
|
211
Palantir
PLTR
$317B
| – | – |
-28,694
| Closed | -$5.1M |
|
212
ProShares Short QQQ
PSQ
$657M
| – | – |
-12,234
| Closed | -$369K |
|
213
RPC Inc
RES
$1.31B
| – | – |
-10,808
| Closed | -$58.8K |
|
214
Wayfair
W
$11.8B
| – | – |
-13,793
| Closed | -$1.38M |
|
215
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-9,702
| Closed | -$1.14M |
|
216
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-3,165
| Closed | -$490K |
|
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TB
FNBSF
TWM
MWPCG
AA
NECFA
RAM
Range Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Range Financial Group held 216 positions worth $298M, up 3.1% from $289M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Range Financial Group deployed $8.97M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Sandisk: 5,465 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was APA Corp, an estimated $2.4M trimmed.
- Range Financial Group's largest Q1 2026 buy was Sandisk: 5,465 shares worth $3.47M.
- Range Financial Group added most to Alphabet (Google) Class C in Q1 2026, an estimated $3.55M increase.
- Range Financial Group's biggest Q1 2026 reduction was APA Corp, cutting an estimated $2.4M.
- Range Financial Group fully exited Palantir in Q1 2026, selling an estimated $5.1M.
- Range Financial Group's ten largest holdings make up 22% of its $298M portfolio in Q1 2026.
- Range Financial Group opened 21 new positions and closed 26 in Q1 2026.
- Range Financial Group's portfolio value rose 3.1% quarter-over-quarter to $298M.
Based on Range Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.