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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.74M
3
+$2.82M
4
SGRY icon
Surgery Partners
SGRY
+$2.15M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.54M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.72M
4
BUR icon
Burford Capital
BUR
+$1.54M
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
51
$214K 0.24%
100,533
+533
52
$211K 0.24%
+34,134
53
$210K 0.24%
6,000
-4,000
54
$209K 0.24%
9,900
-12,600
55
$187K 0.21%
14,781
-31,219
56
$182K 0.2%
10,000
-5,500
57
$166K 0.19%
+15,000
58
$163K 0.18%
14,000
59
$157K 0.18%
12,197
60
$152K 0.17%
+98,074
61
$151K 0.17%
13,000
62
$141K 0.16%
+125,000
63
$133K 0.15%
92,500
-14,500
64
$116K 0.13%
+12,200
65
$106K 0.12%
59,912
-40,088
66
$79.3K 0.09%
+14,851
67
$74.3K 0.08%
14,950
-10,050
68
$68K 0.08%
+50,000
69
$67.5K 0.08%
+50,000
70
$21.1K 0.02%
+15,000
71
$5.38K 0.01%
+500
72
– –
0
73
– –
-102,000
74
– –
-97,300
75
– –
-23,000
1 2
3
4 5