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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
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