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
$79.7M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.54M
3
+$2.43M
4
SKX
Skechers
SKX
+$2.07M
5
SGRY icon
Surgery Partners
SGRY
+$1.67M

Top Sells

1
+$3.92M
2
+$2.55M
3
+$2.5M
4
LQDA icon
Liquidia Corp
LQDA
+$2.36M
5
PARR icon
Par Pacific Holdings
PARR
+$2.02M

Sector Composition

1 Healthcare 49.36%
2 Energy 13.18%
3 Real Estate 8.81%
4 Consumer Discretionary 8.17%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 8.35%
730,000
+345,313
2
$6.63M 8.32%
313,000
-26,000
3
$5.11M 6.42%
694,800
+151,800
4
$5.03M 6.31%
319,000
-200,787
5
$4.34M 5.45%
+715,367
6
$3.81M 4.78%
285,400
-122,834
7
$3.69M 4.63%
166,060
+75,160
8
$3.24M 4.07%
799,000
+41,752
9
$3.23M 4.05%
882,426
-6,678
10
$3.01M 3.78%
+302,080
11
$2.95M 3.7%
158,000
-6,500
12
$2.67M 3.35%
865,000
-484,000
13
$2.5M 3.13%
+146,200
14
$2.28M 2.86%
70,000
-40,064
15
$2.27M 2.85%
+36,000
16
$1.57M 1.98%
290,000
+20,000
17
$1.4M 1.76%
469,000
-161,000
18
$1.34M 1.69%
172,000
+43,000
19
$1.33M 1.67%
15,000
-8,183
20
$1.28M 1.6%
74,000
-115,000
21
$1.17M 1.47%
+102,000
22
$1.16M 1.45%
+12,100
23
$896K 1.12%
280,000
-840,000
24
$727K 0.91%
51,000
-300,000
25
$696K 0.87%
+62,000
1
2 3 4 5