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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
76
$257K 0.24%
165,000
+137,927
77
$252K 0.24%
+25,000
78
$238K 0.22%
+23,600
79
$232K 0.22%
80,000
+27,000
80
$223K 0.21%
+22,157
81
$221K 0.21%
20,832
+832
82
$220K 0.21%
+8,000
83
$204K 0.19%
+20,000
84
$203K 0.19%
+10,000
85
$203K 0.19%
44,000
+9,000
86
$202K 0.19%
+18,900
87
$202K 0.19%
+20,000
88
$192K 0.18%
+10,000
89
$188K 0.18%
+12,000
90
$183K 0.17%
87,000
91
$181K 0.17%
+18,107
92
$179K 0.17%
+10,000
93
$165K 0.15%
+14,173
94
$162K 0.15%
+10,000
95
$140K 0.13%
+10,000
96
$135K 0.13%
+13,531
97
$134K 0.13%
+10,000
98
$130K 0.12%
+48,300
99
$127K 0.12%
+12,530
100
$126K 0.12%
14,000
-26,001
2 3
4
5 6