RC
Rangeley Capital Portfolio holdings
AUM $88.6M
AUM
$88.6M
AUM Growth
-$16.4M (-16%)
Cap. Flow
+$11M
Cap. Flow % of AUM
12.39%
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 | $1.8M | |
| 2 | $1.45M | |
| 3 | $1.45M | |
| 4 | $997K | |
| 5 | $894K |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Materials | 9.78% |