RC

Rangeley Capital Portfolio holdings

AUM $116M
1-Year Est. Return 66.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.28%
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
101
– –
-217,800
102
– –
-95,000
103
– –
-35,600
1 2 3 4
5