RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$18.4M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$15.9M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.4M

Sector Composition

1 Technology 28.59%
2 Energy 14.51%
3 Healthcare 7.88%
4 Communication Services 7.61%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.86%
318,077
27
$3.94M 0.7%
454,392
+125,277
28
$3.17M 0.56%
+63,175
29
$1.97M 0.35%
+184
30
$1.35M 0.24%
+50,000
31
$1.01M 0.18%
+56,313
32
$971K 0.17%
+58,866
33
$31K 0.01%
+258,500
34
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-140,713
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-391,262
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-94,634
40
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-375,000
41
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47
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-3,059,005
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50
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