RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.18M
4
BUR icon
Burford Capital
BUR
+$5.88M
5
NLOP
Net Lease Office Properties
NLOP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.03%
2 Healthcare 13.89%
3 Materials 13.21%
4 Real Estate 11.37%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.09%
+111,000
27
$1.19M 1.07%
+320,000
28
$1.15M 1.03%
+27,500
29
$1.13M 1.01%
+89,000
30
$988K 0.89%
+47,000
31
$953K 0.86%
+95,000
32
$934K 0.84%
+97,300
33
$897K 0.81%
+20,285
34
$843K 0.76%
+10,963
35
$761K 0.68%
+49,401
36
$738K 0.66%
+20,500
37
$694K 0.62%
+43,000
38
$692K 0.62%
+55,101
39
$674K 0.61%
+27,545
40
$623K 0.56%
+22,500
41
$598K 0.54%
+46,000
42
$490K 0.44%
+27,400
43
$464K 0.42%
+8,750
44
$425K 0.38%
+10,000
45
$383K 0.34%
+10,000
46
$357K 0.32%
+13,000
47
$325K 0.29%
+43,700
48
$303K 0.27%
+100,000
49
$302K 0.27%
+748
50
$295K 0.26%
+16,700
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