Eric Dahm
Range Financial Group Llc
Assets Managed
$365.758M
Holdings
206
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
22.75%(2Q avg: 12.93%)
Sustained Growth
7 quarters
Portfolio positions
This chart displays the top 10 holdings in Range Financial Group Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 206 positions.
Assets under management
The assets under management (AUM) of Range Financial Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 365.758M in assets, with a quarterly growth rate of 22.75% and a 2-quarter average growth rate of 12.93%. The portfolio is managed by Eric Dahm, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GJAN Ft Vest Us Equity Moderate B
| 3.67% | $13.396M 297,530 shares@ $45.03 avg price | Decreased -4.21% |
MU Micron Technology Inc
| 3.11% | $11.372M 9,852 shares@ $1154.29 avg price | Increased 14.22% |
STX Seagate Technology Holdings
| 2.77% | $10.125M 10,492 shares@ $965.0 avg price | Decreased -18.29% |
LRCX Lam Research Corp
| 2.59% | $9.464M 21,841 shares@ $433.34 avg price | Decreased -15.79% |
NVDA Nvidia Corp
| 2.55% | $9.324M 46,599 shares@ $200.1 avg price | Decreased -12.12% |
SPLG Spdr Portfolio S&p 500 Etf
| 2.27% | $8.297M 94,410 shares@ $87.88 avg price | Decreased -0.91% |
SNDK Sandisk Corp
| 2.08% | $7.594M 3,340 shares@ $2273.73 avg price | Decreased -38.88% |
PJAN Innovator U.s. Equity Power
| 1.91% | $6.963M 140,703 shares@ $49.49 avg price | Decreased -2.15% |
LLY Eli Lilly & Co
| 1.78% | $6.509M 5,427 shares@ $1199.44 avg price | Increased 3.06% |
HD Home Depot Inc
| 1.53% | $5.583M 15,830 shares@ $352.69 avg price | Increased 35.03% |
1-10 of 206