RC
Rangeley Capital Portfolio holdings
AUM $88.6M
This Quarter Return
-8.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$16.4M (-16%)
Cap. Flow
-$3.37M
Cap. Flow % of AUM
-3.8%
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 | $2.17M | |
| 2 | $1.8M | |
| 3 | $1.45M | |
| 4 | $1.45M | |
| 5 | $1.39M |
Sector Composition
| 1 | Healthcare | 30.18% |
| 2 | Energy | 16.93% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Real Estate | 9.79% |
| 5 | Materials | 9.78% |