RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.89%
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
+$4.16M
2
+$3.81M
3
+$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
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 1.18%
129,000
+2,000
27
$937K 1%
+270,000
28
$894K 0.96%
+89,167
29
$804K 0.86%
+80,000
30
$759K 0.81%
55,101
31
$653K 0.7%
+50,000
32
$638K 0.68%
+45,009
33
$626K 0.67%
86,400
-86,400
34
$558K 0.6%
+29,702
35
$508K 0.54%
15,000
-42,777
36
$449K 0.48%
13,000
37
$447K 0.48%
+44,583
38
$420K 0.45%
205,880
-226,458
39
$411K 0.44%
144,326
+44,326
40
$354K 0.38%
4,781
-6,182
41
$333K 0.36%
+81,851
42
$307K 0.33%
+52,950
43
$291K 0.31%
+29,000
44
$284K 0.3%
26,482
45
$249K 0.27%
17,810
-31,591
46
$239K 0.26%
5,981
-4,019
47
$237K 0.25%
130,000
-190,000
48
$232K 0.25%
+14,249
49
$228K 0.24%
12,500
-34,500
50
$218K 0.23%
15,000
-1,200
1
2
3 4 5