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
51
$118K 0.15%
+50,000
52
$117K 0.15%
87,000
-11,074
53
$115K 0.14%
+46,513
54
$110K 0.14%
+10,000
55
$71.5K 0.09%
+29,902
56
$69.9K 0.09%
60,220
+10,220
57
$68.9K 0.09%
65,000
+15,000
58
$48.2K 0.06%
+13,000
59
$42.9K 0.05%
+33,035
60
$42.3K 0.05%
+1,250
61
$38.9K 0.05%
35,000
+20,000
62
$35.7K 0.04%
+27,073
63
$32.7K 0.04%
+27,000
64
$25.4K 0.03%
+13,000
65
$24.7K 0.03%
+10,000
66
$24.3K 0.03%
+16,000
67
$22.1K 0.03%
+21,000
68
$21.4K 0.03%
+10,000
69
$19.3K 0.02%
+33,210
70
$17.3K 0.02%
+13,597
71
– –
-5,981
72
– –
-13,000
73
– –
-89,000
74
– –
-15,000
75
– –
-130,000
1 2
3
4 5