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
$502M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.3M
3
+$20.6M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
EVRI
Everi Holdings
EVRI
+$18.4M

Top Sells

1
+$61.7M
2
+$42.6M
3
+$34.1M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$24.2M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.3M

Sector Composition

1 Industrials 20.31%
2 Technology 14.91%
3 Energy 11.67%
4 Consumer Discretionary 9.79%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.15%
+108,808
27
$873K 0.09%
+383,000
28
$609K 0.06%
+6,303
29
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