We are live on ! Find out more
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
$88.6M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$4.74M
3
+$2.82M
4
SGRY icon
Surgery Partners
SGRY
+$2.15M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.54M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.72M
4
BUR icon
Burford Capital
BUR
+$1.54M
5
TH icon
Target Hospitality
TH
+$1.39M

Sector Composition

1 Healthcare 30.18%
2 Energy 16.93%
3 Consumer Discretionary 10.18%
4 Real Estate 9.79%
5 Materials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,700
77
– –
0
78
– –
-27,400
79
– –
0
80
– –
0
81
– –
-43,000
82
– –
0
83
– –
-8,750
84
– –
-20,500
85
– –
-144,300
86
– –
-748
87
– –
-20,285
88
– –
-31,136
89
– –
-1,000
90
– –
-10,000
91
– –
-17,153
92
– –
-11,370
93
– –
-10,000
94
– –
-20,133
95
– –
-11,800
96
– –
-217,800
97
– –
-95,000
98
– –
-35,600
99
– –
0
100
– –
-102,000
1 2 3
4
5