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
$79.7M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.54M
3
+$2.43M
4
SKX
Skechers
SKX
+$2.07M
5
SGRY icon
Surgery Partners
SGRY
+$1.67M

Top Sells

1
+$3.92M
2
+$2.55M
3
+$2.5M
4
LQDA icon
Liquidia Corp
LQDA
+$2.36M
5
PARR icon
Par Pacific Holdings
PARR
+$2.02M

Sector Composition

1 Healthcare 49.36%
2 Energy 13.18%
3 Real Estate 8.81%
4 Consumer Discretionary 8.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.84%
+116,000
27
$659K 0.83%
+50,000
28
$641K 0.8%
+5,000
29
$619K 0.78%
58,605
+5,655
30
$604K 0.76%
41,000
-14,101
31
$550K 0.69%
+25,000
32
$540K 0.68%
200,000
+55,674
33
$539K 0.68%
+67,800
34
$521K 0.65%
+75,000
35
$494K 0.62%
+355,292
36
$452K 0.57%
40,001
+27,804
37
$372K 0.47%
+33,729
38
$332K 0.42%
+905,289
39
$308K 0.39%
30,000
-50,000
40
$306K 0.38%
+153,790
41
$289K 0.36%
+170,000
42
$269K 0.34%
17,000
+2,751
43
$239K 0.3%
+3,000
44
$216K 0.27%
3,900
-6,000
45
$212K 0.27%
+20,000
46
$203K 0.25%
27,600
-6,534
47
$191K 0.24%
+53,000
48
$172K 0.22%
41,851
-40,000
49
$135K 0.17%
+11,920
50
$119K 0.15%
+11,000
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