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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
51
$446K 0.42%
+43,200
52
$440K 0.41%
+75,000
53
$438K 0.41%
3,900
54
$428K 0.4%
155,490
+125,588
55
$427K 0.4%
+15,337
56
$413K 0.39%
+100,000
57
$411K 0.39%
+40,388
58
$398K 0.37%
+37,827
59
$382K 0.36%
+36,214
60
$371K 0.35%
42,665
+29,665
61
$353K 0.33%
+30,000
62
$348K 0.33%
+33,226
63
$345K 0.32%
+1,000
64
$328K 0.31%
4,000
+1,000
65
$315K 0.3%
+30,990
66
$309K 0.29%
+30,000
67
$301K 0.28%
+11,000
68
$299K 0.28%
+10,000
69
$293K 0.28%
17,000
70
$279K 0.26%
+4,895
71
$269K 0.25%
+10,000
72
$268K 0.25%
+26,790
73
$266K 0.25%
+6,499
74
$262K 0.25%
+5,000
75
$262K 0.25%
+25,000
1 2
3
4 5