RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.15M
3 +$6.18M
4
BUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0