RC
Rangeley Capital Portfolio holdings
AUM $88.6M
AUM
$88.6M
AUM Growth
-$16.4M (-16%)
Cap. Flow
+$11M
Cap. Flow % of AUM
12.39%
Top 10 Holdings %Top 10 Hldgs %
49.88%
Holding
103
New
26
Increased
11
Reduced
26
Closed
26
Top Buys
| 1 | $4.16M | |
| 2 | $3.81M | |
| 3 | $3.06M | |
| 4 | $2.16M | |
| 5 | $1.47M |
Top Sells
| 1 | $1.8M | |
| 2 | $1.45M | |
| 3 | $1.45M | |
| 4 | $997K | |
| 5 | $894K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.23% | 100,533 +533 | +0.5% | +$1.14K | |||
| $211K | 0.23% | 34,134 | New | +$211K | |||
| $210K | 0.23% | 6,000 -4,000 | -40% | -$140K | |||
| $209K | 0.22% | 9,900 -12,600 | -56% | -$266K | |||
| $187K | 0.2% | 14,781 -31,219 | -68% | -$396K | |||
| $182K | 0.19% | 10,000 -5,500 | -35% | -$99.9K | |||
| $166K | 0.18% | 15,000 | New | +$166K | |||
| $163K | 0.17% | 14,000 | – | – | |||
| $157K | 0.17% | 12,197 | – | – | |||
| $152K | 0.16% | 98,074 | New | +$152K | |||
| $151K | 0.16% | 13,000 | – | – | |||
| $141K | 0.15% | 125,000 | New | +$141K | |||
| $133K | 0.14% | 92,500 -14,500 | -14% | -$20.9K | |||
| $116K | 0.12% | 12,200 | New | +$116K | |||
| $106K | 0.11% | 59,912 -40,088 | -40% | -$71K | |||
| $79.3K | 0.08% | 14,851 | New | +$79.3K | |||
| $74.3K | 0.08% | 14,950 -10,050 | -40% | -$49.9K | |||
| $68K | 0.07% | 50,000 | New | +$68K | |||
| $67.5K | 0.07% | 50,000 | New | +$67.5K | |||
| $21.1K | 0.02% | 15,000 | New | +$21.1K | |||
| $5.38K | 0.01% | 10,000 | New | +$5.38K | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -27,400 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
