RC

Rangeley Capital Portfolio holdings

AUM $79.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.15M
3
+$6.18M
4
BUR icon
Burford Capital
BUR
+$5.88M
5
NLOP
Net Lease Office Properties
NLOP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.03%
2 Healthcare 13.89%
3 Materials 13.21%
4 Real Estate 11.37%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.57%
+534,600
2
$8.15M 7.32%
+1,359,000
3
$6.18M 5.55%
+334,000
4
$5.88M 5.28%
+461,000
5
$5.23M 4.69%
+167,500
6
$4.77M 4.28%
+1,459,000
7
$4.45M 4%
+159,270
8
$3.72M 3.34%
+750,340
9
$3.43M 3.08%
+660,000
10
$3.21M 2.89%
+787,878
11
$2.83M 2.54%
+239,000
12
$2.43M 2.18%
+172,800
13
$2.25M 2.02%
+191,000
14
$2.18M 1.96%
+57,777
15
$2.17M 1.95%
+217,800
16
$2.13M 1.92%
+211,000
17
$2.12M 1.9%
+129,103
18
$1.82M 1.64%
+24,000
19
$1.6M 1.43%
+41,000
20
$1.39M 1.25%
+144,300
21
$1.38M 1.24%
+31,136
22
$1.3M 1.16%
+432,338
23
$1.26M 1.13%
+102,000
24
$1.24M 1.11%
+127,000
25
$1.23M 1.1%
+16,500
1
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