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RC

Rangeley Capital Portfolio holdings

AUM $92.6M
1-Year Est. Return 77.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.29M
3
+$1.24M
4
LQDA icon
Liquidia Corp
LQDA
+$1.11M
5
SATS icon
EchoStar
SATS
+$1.04M

Top Sells

1
+$6.66M
2
+$3.01M
3
+$2.79M
4
SKX
Skechers
SKX
+$2.27M
5
THRD
Third Harmonic Bio
THRD
+$1.57M

Sector Composition

1 Healthcare 34.89%
2 Financials 12.1%
3 Energy 10.11%
4 Communication Services 9.15%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.97%
100,000
+89,000
27
$1.03M 0.96%
+78,173
28
$1.01M 0.94%
130,000
+55,000
29
$935K 0.88%
+479,478
30
$852K 0.8%
+84,180
31
$845K 0.79%
+626,000
32
$840K 0.79%
+83,000
33
$837K 0.79%
+113,000
34
$825K 0.77%
93,200
+65,600
35
$806K 0.76%
77,027
+67,027
36
$794K 0.75%
+54,000
37
$733K 0.69%
42,000
+17,000
38
$703K 0.66%
+27,400
39
$679K 0.64%
55,000
+5,000
40
$658K 0.62%
55,000
+4,000
41
$631K 0.59%
305,000
+258,487
42
$627K 0.59%
+15,000
43
$599K 0.56%
+5,410
44
$597K 0.56%
41,000
45
$550K 0.52%
+2,000
46
$538K 0.51%
200,000
47
$532K 0.5%
+93,747
48
$523K 0.49%
+9,850
49
$509K 0.48%
+6,000
50
$486K 0.46%
+47,304
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