RC
Rangeley Capital Portfolio holdings
AUM $88.6M
This Quarter Return
-8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$16.4M (-16%)
Cap. Flow
-$3.37M
Cap. Flow % of AUM
-3.8%
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 | $2.17M | |
| 2 | $1.8M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.39M |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 9.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -43,000 | Closed | -$694K | |||
| – | – | 0 | – | – | |||
| – | – | -8,750 | Closed | -$464K | |||
| – | – | -20,500 | Closed | -$738K | |||
| – | – | 0 | – | – | |||
| – | – | -43,700 | Closed | -$325K | |||
| – | – | -27,545 | Closed | -$674K | |||
| – | – | -11,500 | Closed | -$40.7K | |||
| – | – | -16,700 | Closed | -$295K | |||
| – | – | -24,000 | Closed | -$10.8K | |||
| – | – | -144,300 | Closed | -$1.39M | |||
| – | – | -748 | Closed | -$302K | |||
| – | – | -20,285 | Closed | -$897K | |||
| – | – | -31,136 | Closed | -$1.38M | |||
| – | – | -1,000 | Closed | -$208K | |||
| – | – | -10,000 | Closed | -$100K | |||
| – | – | -17,153 | Closed | -$171K | |||
| – | – | -11,370 | Closed | -$115K | |||
| – | – | -10,000 | Closed | -$101K | |||
| – | – | -20,133 | Closed | -$202K | |||
| – | – | -11,800 | Closed | -$119K | |||
| – | – | -217,800 | Closed | -$2.17M | |||
| – | – | -95,000 | Closed | -$953K | |||
| – | – | -35,600 | Closed | -$263K | |||
| – | – | 0 | – | – |
