RC
Rangeley Capital Portfolio holdings
AUM $88.6M
This Quarter Return
-8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$16.4M (-16%)
Cap. Flow
-$3.37M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
49.88%
Holding
103
New
26
Increased
11
Reduced
26
Closed
26
Top Buys
| 1 | $4.16M | |
| 2 | $3.81M | |
| 3 | $3.06M | |
| 4 | $2.16M | |
| 5 | $1.47M |
Top Sells
| 1 | $2.17M | |
| 2 | $1.8M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.39M |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.59M | 7.06% | 519,787 -14,813 | -3% | -$188K | |||
| $5.11M | 5.47% | 339,000 +5,000 | +2% | +$75.4K | |||
| $4.71M | 5.04% | 1,349,000 -110,000 | -8% | -$384K | |||
| $4.64M | 4.97% | 351,000 -110,000 | -24% | -$1.45M | |||
| $4.19M | 4.49% | 1,120,000 -239,000 | -18% | -$894K | |||
| $4.16M | 4.46% | +408,234 | New | +$4.16M | |||
| $3.81M | 4.08% | +543,000 | New | +$3.81M | |||
| $3.75M | 4.01% | 757,248 +6,908 | +0.9% | +$34.2K | |||
| $3.72M | 3.98% | 889,104 +101,226 | +13% | +$423K | |||
| $3.53M | 3.78% | 164,500 +5,230 | +3% | +$112K | |||
| $3.45M | 3.7% | 110,064 -57,436 | -34% | -$1.8M | |||
| $3.06M | 3.28% | +384,687 | New | +$3.06M | |||
| $2.97M | 3.18% | 189,000 -22,000 | -10% | -$345K | |||
| $2.36M | 2.53% | 160,000 -31,000 | -16% | -$457K | |||
| $2.16M | 2.31% | +90,900 | New | +$2.16M | |||
| $2.02M | 2.16% | 141,687 +12,584 | +10% | +$179K | |||
| $1.85M | 1.98% | 630,000 -30,000 | -5% | -$87.9K | |||
| $1.74M | 1.87% | 23,183 -817 | -3% | -$61.4K | |||
| $1.64M | 1.76% | 113,892 +2,892 | +3% | +$41.7K | |||
| $1.57M | 1.68% | 42,000 +1,000 | +2% | +$37.4K | |||
| $1.47M | 1.58% | +33,400 | New | +$1.47M | |||
| $1.41M | 1.51% | 140,178 -98,822 | -41% | -$997K | |||
| $1.4M | 1.5% | 16,500 | – | – | |||
| $1.2M | 1.28% | 44,000 +16,500 | +60% | +$449K | |||
| $1.12M | 1.2% | 89,000 | – | – |
