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
1
$6.59M 7.44%
519,787
-14,813
2
$5.11M 5.76%
339,000
+5,000
3
$4.71M 5.31%
1,349,000
-110,000
4
$4.64M 5.23%
351,000
-110,000
5
$4.19M 4.73%
1,120,000
-239,000
6
$4.16M 4.69%
+408,234
7
$3.81M 4.3%
+543,000
8
$3.75M 4.23%
757,248
+6,908
9
$3.72M 4.19%
889,104
+101,226
10
$3.53M 3.99%
164,500
+5,230
11
$3.45M 3.9%
110,064
-57,436
12
$3.06M 3.45%
+384,687
13
$2.97M 3.35%
189,000
-22,000
14
$2.36M 2.66%
160,000
-31,000
15
$2.16M 2.44%
+90,900
16
$2.02M 2.28%
141,687
+12,584
17
$1.85M 2.08%
630,000
-30,000
18
$1.74M 1.97%
23,183
-817
19
$1.64M 1.85%
113,892
+2,892
20
$1.57M 1.77%
42,000
+1,000
21
$1.47M 1.66%
+33,400
22
$1.41M 1.6%
140,178
-98,822
23
$1.4M 1.58%
16,500
24
$1.2M 1.35%
44,000
+16,500
25
$1.12M 1.27%
89,000
1
2 3 4 5