RC

Rangeley Capital Portfolio holdings

AUM $107M
1-Year Est. Return 47.89%
This Quarter Est. Return
1 Year Est. Return
+47.89%
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
+$4.16M
2
+$3.81M
3
+$3.06M
4
SGRY icon
Surgery Partners
SGRY
+$2.16M
5
SWTX
SpringWorks Therapeutics
SWTX
+$1.47M

Top Sells

1
+$2.17M
2
+$1.8M
3
+$1.45M
4
SMC
Summit Midstream
SMC
+$1.45M
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.59M 7.06%
519,787
-14,813
2
$5.11M 5.47%
339,000
+5,000
3
$4.71M 5.04%
1,349,000
-110,000
4
$4.64M 4.97%
351,000
-110,000
5
$4.19M 4.49%
1,120,000
-239,000
6
$4.16M 4.46%
+408,234
7
$3.81M 4.08%
+543,000
8
$3.75M 4.01%
757,248
+6,908
9
$3.72M 3.98%
889,104
+101,226
10
$3.53M 3.78%
164,500
+5,230
11
$3.45M 3.7%
110,064
-57,436
12
$3.06M 3.28%
+384,687
13
$2.97M 3.18%
189,000
-22,000
14
$2.36M 2.53%
160,000
-31,000
15
$2.16M 2.31%
+90,900
16
$2.02M 2.16%
141,687
+12,584
17
$1.85M 1.98%
630,000
-30,000
18
$1.74M 1.87%
23,183
-817
19
$1.64M 1.76%
113,892
+2,892
20
$1.57M 1.68%
42,000
+1,000
21
$1.47M 1.58%
+33,400
22
$1.41M 1.51%
140,178
-98,822
23
$1.4M 1.5%
16,500
24
$1.2M 1.28%
44,000
+16,500
25
$1.12M 1.2%
89,000
1
2 3 4 5