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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
+3.85%
1 Year Est. Return
+76.17%
3 Year Est. Return
+188.38%
5 Year Est. Return
+278.24%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$144M
Cap. Flow
+$147M
Cap. Flow %
67.83%
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
RCL icon
Royal Caribbean
RCL
+$3.67M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M
4
POWL icon
Powell Industries
POWL
+$3.52M
5
ANET icon
Arista Networks
ANET
+$3.43M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$500K
2
DVA icon
DaVita
DVA
+$334K
3
INTC icon
Intel
INTC
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$203K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
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
$19.5M 8.99%
461,278
-11,976
-3% -$500K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$7.73M 3.57%
57,587
+30,559
+113% +$4.21M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.66M 3.07%
96,574
+51,843
+116% +$3.59M
ANET icon
4
Arista Networks
ANET
$212B
$4.81M 2.22%
43,562
+33,306
+325% +$3.43M
RCL icon
5
Royal Caribbean
RCL
$77B
$4.48M 2.07%
19,426
+16,581
+583% +$3.67M
BKNG icon
6
Booking.com
BKNG
$141B
$3.76M 1.73%
18,900
+14,800
+361% +$2.84M
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.93B
$3.56M 1.64%
138,329
+106,067
+329% +$2.68M
LLY icon
8
Eli Lilly
LLY
$1.05T
$3.5M 1.61%
4,529
+3,744
+477% +$3.1M
HD icon
9
Home Depot
HD
$338B
$3.29M 1.51%
8,445
+6,142
+267% +$2.51M
MCD icon
10
McDonald's
MCD
$190B
$3.04M 1.4%
10,473
+7,851
+299% +$2.34M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.96M 1.37%
86,791
+46,413
+115% +$1.66M
POWL icon
12
Powell Industries
POWL
$8.48B
$2.91M 1.34%
+39,360
New +$3.52M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.8M 1.29%
51,218
+31,907
+165% +$1.8M
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.78M 1.28%
49,195
+43,495
+763% +$2.43M
PM icon
15
Philip Morris
PM
$301B
$2.76M 1.27%
22,915
+19,127
+505% +$2.41M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.72M 1.26%
4,649
+3,176
+216% +$1.86M
ABBV icon
17
AbbVie
ABBV
$450B
$2.63M 1.21%
+14,794
New +$2.72M
FTNT icon
18
Fortinet
FTNT
$118B
$2.6M 1.2%
27,500
+20,894
+316% +$1.86M
STX icon
19
Seagate
STX
$178B
$2.51M 1.16%
29,048
+21,130
+267% +$2.13M
VZ icon
20
Verizon
VZ
$182B
$2.44M 1.13%
61,089
+42,601
+230% +$1.8M
MAR icon
21
Marriott International
MAR
$96.6B
$2.43M 1.12%
8,705
+7,215
+484% +$1.98M
KMB icon
22
Kimberly-Clark
KMB
$36B
$2.39M 1.1%
18,209
+10,890
+149% +$1.48M
AMGN icon
23
Amgen
AMGN
$198B
$2.38M 1.1%
9,133
+7,648
+515% +$2.27M
IBD icon
24
Inspire Corporate Bond ETF
IBD
$484M
$2.3M 1.06%
98,031
+16,489
+20% +$391K
APP icon
25
Applovin
APP
$143B
$2.24M 1.03%
+6,909
New +$1.75M
1
2 3 4 5

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TB
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FNBSF
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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
MWPCG
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AA
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NECFA
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RAM
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Range Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Range Financial Group held 185 positions worth $217M, up 198% from $72.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Range Financial Group deployed $147M of net new capital in Q4 2024, opening 102 new positions and adding to 68 existing holdings. Its largest new stake was Powell Industries: 39,360 shares worth $2.91M.

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

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF January, an estimated $500K trimmed.

  • Range Financial Group's largest Q4 2024 buy was Powell Industries: 39,360 shares worth $2.91M.
  • Range Financial Group added most to NVIDIA in Q4 2024, an estimated $4.21M increase.
  • Range Financial Group's biggest Q4 2024 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $500K.
  • Range Financial Group fully exited DaVita in Q4 2024, selling an estimated $334K.
  • Range Financial Group's ten largest holdings make up 28% of its $217M portfolio in Q4 2024.
  • Range Financial Group opened 102 new positions and closed 3 in Q4 2024.
  • Range Financial Group's portfolio value rose 198% quarter-over-quarter to $217M.

Based on Range Financial Group's 13F filing for Q4 2024, filed 7 Jan 2025.