RC
Rangeley Capital Portfolio holdings
AUM
$79.7M
This Quarter Return
+6.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
76
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$11.8M |
| 2 |
Amplify Energy
AMPY
|
$8.15M |
| 3 |
Delek US
DK
|
$6.18M |
| 4 |
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% |