RC

Rangeley Capital Portfolio holdings

AUM $116M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.74M
3
+$2.82M
4
SGRY icon
Surgery Partners
SGRY
+$2.15M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.54M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.72M
4
BUR icon
Burford Capital
BUR
+$1.54M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

1 Healthcare 30.18%
2 Energy 16.93%
3 Consumer Discretionary 10.18%
4 Real Estate 9.79%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.24%
129,000
+2,000
27
$937K 1.06%
+270,000
28
$894K 1.01%
+89,167
29
$804K 0.91%
+80,000
30
$759K 0.86%
55,101
31
$653K 0.74%
+50,000
32
$638K 0.72%
+45,009
33
$626K 0.71%
86,400
-86,400
34
$558K 0.63%
+29,702
35
$508K 0.57%
15,000
-42,777
36
$449K 0.51%
13,000
37
$447K 0.5%
+44,583
38
$420K 0.47%
205,880
-226,458
39
$411K 0.46%
144,326
+44,326
40
$354K 0.4%
4,781
-6,182
41
$333K 0.38%
+81,851
42
$307K 0.35%
+52,950
43
$291K 0.33%
+29,000
44
$284K 0.32%
26,482
45
$249K 0.28%
17,810
-31,591
46
$239K 0.27%
5,981
-4,019
47
$237K 0.27%
130,000
-190,000
48
$232K 0.26%
+14,249
49
$228K 0.26%
12,500
-34,500
50
$218K 0.25%
15,000
-1,200
1
2
3 4 5