RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.18M
4
BUR icon
Burford Capital
BUR
+$5.88M
5
NLOP
Net Lease Office Properties
NLOP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.03%
2 Healthcare 13.89%
3 Materials 13.21%
4 Real Estate 11.37%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.26%
+16,200
52
$282K 0.25%
+15,500
53
$275K 0.25%
+26,482
54
$263K 0.24%
+35,600
55
$235K 0.21%
+107,000
56
$208K 0.19%
+1,000
57
$204K 0.18%
+100,000
58
$202K 0.18%
+20,133
59
$192K 0.17%
+14,000
60
$186K 0.17%
+12,197
61
$182K 0.16%
+100,000
62
$171K 0.15%
+17,153
63
$147K 0.13%
+25,000
64
$131K 0.12%
+13,000
65
$119K 0.11%
+11,800
66
$115K 0.1%
+11,370
67
$101K 0.09%
+10,000
68
$100K 0.09%
+10,000
69
$49.7K 0.04%
+23,000
70
$40.7K 0.04%
+11,500
71
$10.8K 0.01%
+1,200
72
– –
0
73
– –
0
74
– –
0
75
– –
0
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3
4