RCM

Raging Capital Management Portfolio holdings

AUM $18.2M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
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
+$32.4M
2
+$26M
3
+$22.9M
4
JIVE
Jive Software, Inc.
JIVE
+$20.6M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
YELL
Yellow Corporation Common Stock
YELL
+$11.2M

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 0.95%
318,077
27
$3.94M 0.77%
454,392
+125,277
28
$3.17M 0.62%
+63,175
29
$1.97M 0.38%
+184
30
$1.35M 0.26%
+50,000
31
$1.01M 0.2%
+56,313
32
$971K 0.19%
+58,866
33
$31K 0.01%
+258,500
34
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-140,713
36
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-391,262
38
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39
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-94,634
40
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-375,000
41
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45
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46
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-525,417
47
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-3,059,005
48
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-409,378
49
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-8,286
50
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