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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
+2.72%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$3.27M
Cap. Flow
+$737K
Cap. Flow %
0.38%
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.42M
2
WDC icon
Western Digital
WDC
+$1.79M
3
CTRA
Coterra Energy
CTRA
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.71M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
3
PANW icon
Palo Alto Networks
PANW
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$19.4M 9.93%
482,948
-19,000
-4% -$748K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.02M 3.58%
56,784
+1,114
+2% +$113K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.5M 3.32%
101,617
-314
-0.3% -$19.3K
LLY icon
4
Eli Lilly
LLY
$1.05T
$3.82M 1.95%
4,225
+60
+1% +$48K
ANET icon
5
Arista Networks
ANET
$212B
$3.66M 1.87%
41,780
+120
+0.3% +$8.92K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.98M 1.53%
85,083
+306
+0.4% +$10.9K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.87M 1.46%
55,853
+187
+0.3% +$9.65K
BKNG icon
8
Booking.com
BKNG
$141B
$2.74M 1.4%
17,300
+650
+4% +$96.3K
RCL icon
9
Royal Caribbean
RCL
$77B
$2.71M 1.38%
16,997
+776
+5% +$112K
STX icon
10
Seagate
STX
$178B
$2.68M 1.37%
+25,936
New +$2.42M
HD icon
11
Home Depot
HD
$338B
$2.61M 1.33%
7,579
+365
+5% +$125K
KMB icon
12
Kimberly-Clark
KMB
$36B
$2.6M 1.33%
18,835
+2,665
+16% +$356K
WSM icon
13
Williams-Sonoma
WSM
$26.9B
$2.58M 1.32%
18,296
-82
-0.4% -$12.2K
AMGN icon
14
Amgen
AMGN
$198B
$2.53M 1.29%
8,107
-57
-0.7% -$16.7K
ABBV icon
15
AbbVie
ABBV
$450B
$2.4M 1.22%
13,972
-190
-1% -$31.5K
MCD icon
16
McDonald's
MCD
$190B
$2.38M 1.22%
9,349
+5,218
+126% +$1.38M
MAR icon
17
Marriott International
MAR
$96.6B
$2.33M 1.19%
9,646
+324
+3% +$77.8K
VZ icon
18
Verizon
VZ
$182B
$2.32M 1.19%
56,249
+2,610
+5% +$105K
CSCO icon
19
Cisco
CSCO
$441B
$2.23M 1.14%
46,982
+2,031
+5% +$96.4K
PM icon
20
Philip Morris
PM
$301B
$2.13M 1.09%
20,972
+1,457
+7% +$142K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.06M 1.05%
4,083
+243
+6% +$118K
BHP icon
22
BHP
BHP
$205B
$2.02M 1.03%
35,367
+1,201
+4% +$69.8K
DKS icon
23
Dick's Sporting Goods
DKS
$19.5B
$2.02M 1.03%
9,386
+75
+0.8% +$15.6K
ANF icon
24
Abercrombie & Fitch
ANF
$4.23B
$1.86M 0.95%
10,447
-4,455
-30% -$646K
WDC icon
25
Western Digital
WDC
$164B
$1.85M 0.94%
+32,255
New +$1.79M
1
2 3 4 5

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Range Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Range Financial Group held 202 positions worth $196M, up 1.7% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group's Q2 2024 filing shows 27 new, 98 increased, 46 reduced and 27 closed positions. Its largest new stake was Seagate: 25,936 shares worth $2.68M. The largest sale was Broadcom, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Range Financial Group's largest Q2 2024 buy was Seagate: 25,936 shares worth $2.68M.
  • Range Financial Group added most to McDonald's in Q2 2024, an estimated $1.38M increase.
  • Range Financial Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $2.71M.
  • Range Financial Group fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.89M.
  • Range Financial Group's ten largest holdings make up 28% of its $196M portfolio in Q2 2024.
  • Range Financial Group opened 27 new positions and closed 27 in Q2 2024.
  • Range Financial Group's portfolio value rose 1.7% quarter-over-quarter to $196M.

Based on Range Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.