RC

Rangeley Capital Portfolio holdings

AUM $88.6M
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
+$11M
Cap. Flow %
12.39%
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
$1.8M
2
$1.45M
3
$1.45M
4
$997K
5
$894K

Sector Composition

1Healthcare30.18%
2Energy16.93%
3Communication Services10.57%
4Consumer Discretionary10.18%
5Materials9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.59M7.06%519,787
-14,813
-3%
-$188K
$5.11M5.47%339,000
+5,000
+2%
+$75.4K
$4.71M5.04%1,349,000
-110,000
-8%
-$384K
$4.64M4.97%351,000
-110,000
-24%
-$1.45M
$4.19M4.49%1,120,000
-239,000
-18%
-$894K
$4.16M4.46%408,234 New
+$4.16M
$3.81M4.08%543,000 New
+$3.81M
$3.75M4.01%757,248
+6,908
+0.9%
+$34.2K
$3.72M3.98%889,104
+101,226
+13%
+$423K
$3.53M3.78%164,500
+5,230
+3%
+$112K
$3.45M3.7%110,064
-57,436
-34%
-$1.8M
$3.06M3.28%384,687 New
+$3.06M
$2.97M3.18%189,000
-22,000
-10%
-$345K
$2.36M2.53%160,000
-31,000
-16%
-$457K
$2.16M2.31%90,900 New
+$2.16M
$2.02M2.16%141,687
+12,584
+10%
+$179K
$1.85M1.98%630,000
-30,000
-5%
-$87.9K
$1.74M1.87%23,183
-817
-3%
-$61.4K
$1.64M1.76%113,892
+2,892
+3%
+$41.7K
$1.57M1.68%42,000
+1,000
+2%
+$37.4K
$1.47M1.58%33,400 New
+$1.47M
$1.41M1.51%140,178
-98,822
-41%
-$997K
$1.4M1.5%16,500 ––
$1.2M1.28%44,000
+16,500
+60%
+$449K
$1.12M1.2%89,000 ––
12345