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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
+12.56%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
+$11.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
27.41%
Holding
200
New
40
Increased
107
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.9M
2
BHP icon
BHP
BHP
+$1.54M
3
COR icon
Cencora
COR
+$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$17.4M
2
IT icon
Gartner
IT
+$2.22M
3
GFI icon
Gold Fields
GFI
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Consumer Discretionary 17.21%
3 Technology 16.3%
4 Healthcare 13.07%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.6M 10.2%
501,948
+494,054
+6,259% +$18.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.27M 3.26%
101,931
-1,629
-2% -$95.4K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$5.03M 2.61%
55,670
+1,800
+3% +$130K
AVGO icon
4
Broadcom
AVGO
$1.7T
$3.86M 2.01%
29,160
-120
-0.4% -$14.9K
LLY icon
5
Eli Lilly
LLY
$1.02T
$3.24M 1.68%
4,165
+60
+1% +$42.7K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.04M 1.58%
84,777
+6,630
+8% +$228K
ANET icon
7
Arista Networks
ANET
$244B
$3.02M 1.57%
41,660
-652
-2% -$44K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.97M 1.54%
55,666
+882
+2% +$43.9K
WSM icon
9
Williams-Sonoma
WSM
$26.8B
$2.92M 1.52%
18,378
-298
-2% -$34.6K
HD icon
10
Home Depot
HD
$320B
$2.77M 1.44%
7,214
+225
+3% +$82.2K
ABBV icon
11
AbbVie
ABBV
$453B
$2.58M 1.34%
14,162
+254
+2% +$43.8K
BKNG icon
12
Booking.com
BKNG
$145B
$2.42M 1.26%
16,650
+475
+3% +$67.7K
MAR icon
13
Marriott International
MAR
$87.8B
$2.35M 1.22%
9,322
+61
+0.7% +$14.8K
AMGN icon
14
Amgen
AMGN
$236B
$2.32M 1.21%
8,164
+307
+4% +$89.8K
RCL icon
15
Royal Caribbean
RCL
$70.9B
$2.25M 1.17%
16,221
+339
+2% +$42.3K
VZ icon
16
Verizon
VZ
$208B
$2.25M 1.17%
53,639
+6,336
+13% +$256K
CSCO icon
17
Cisco
CSCO
$431B
$2.24M 1.17%
44,951
+1,775
+4% +$88.6K
DKS icon
18
Dick's Sporting Goods
DKS
$12.4B
$2.09M 1.09%
9,311
+207
+2% +$35.4K
KMB icon
19
Kimberly-Clark
KMB
$34.9B
$2.09M 1.09%
16,170
+851
+6% +$104K
POWL icon
20
Powell Industries
POWL
$6.6B
$2.01M 1.04%
42,306
+6,465
+18% +$277K
BHP icon
21
BHP
BHP
$230B
$1.97M 1.02%
34,166
+25,680
+303% +$1.54M
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$1.89M 0.98%
34,942
+5,651
+19% +$288K
ANF icon
23
Abercrombie & Fitch
ANF
$6.65B
$1.87M 0.97%
14,902
+3,622
+32% +$413K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.86M 0.97%
11,787
+524
+5% +$83.4K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$1.86M 0.97%
3,840
+3,092
+413% +$1.38M
1
2 3 4 5

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Range Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Range Financial Group held 200 positions worth $192M, up 16% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Range Financial Group deployed $11.3M of net new capital in Q1 2024, opening 40 new positions and adding to 107 existing holdings. Its largest new stake was Guess Inc: 56,681 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.2M trimmed.

  • Range Financial Group's largest Q1 2024 buy was Guess Inc: 56,681 shares worth $1.78M.
  • Range Financial Group added most to Innovator US Equity Power Buffer ETF January in Q1 2024, an estimated $18.9M increase.
  • Range Financial Group's biggest Q1 2024 reduction was OneMain Financial, cutting an estimated $1.2M.
  • Range Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2024, selling an estimated $17.4M.
  • Range Financial Group's ten largest holdings make up 27% of its $192M portfolio in Q1 2024.
  • Range Financial Group opened 40 new positions and closed 25 in Q1 2024.
  • Range Financial Group's portfolio value rose 16% quarter-over-quarter to $192M.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.