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
$624M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.9M
3
+$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

1
+$39M
2
+$20.6M
3
+$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.8%
318,077
27
$3.79M 0.61%
140,460
-43,685
28
$2.78M 0.45%
+230,105
29
$1.11M 0.18%
+36,667
30
$994K 0.16%
82,792
+23,926
31
$721K 0.12%
+904
32
$350K 0.06%
+11,146
33
– –
-454,392
34
– –
-2,600,000
35
– –
-258,500
36
– –
-515,271
37
– –
0
38
– –
-295,000
39
– –
0
40
– –
-184
41
– –
-647,000
42
– –
-56,313
43
– –
0
44
– –
-290,000
45
– –
0
46
– –
0
47
– –
-593,771
48
– –
-50,000
49
– –
0
50
– –
-63,175
1
2
3