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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
101
$122K 0.11%
+15,000
102
$119K 0.11%
+15,000
103
$111K 0.1%
+10,000
104
$108K 0.1%
+15,000
105
$104K 0.1%
+10,000
106
$89.1K 0.08%
60,220
107
$82.5K 0.08%
65,000
108
$68.8K 0.06%
+22,950
109
$63.7K 0.06%
+45,500
110
$60.8K 0.06%
+4,688
111
$56.4K 0.05%
+30,000
112
$52.5K 0.05%
10,000
-270,000
113
$50.8K 0.05%
30,220
+3,220
114
$50K 0.05%
+20,000
115
$43.6K 0.04%
+10,400
116
$43.4K 0.04%
20,000
+10,000
117
$41.4K 0.04%
+10,376
118
$26.4K 0.02%
11,300
-4,700
119
$24.1K 0.02%
+1,000
120
$21.1K 0.02%
+10,000
121
$16.8K 0.02%
+50,000
122
– –
-33,729
123
– –
-290,000
124
– –
-50,000
125
– –
-62,000
2 3 4
5
6