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
$656M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$23.8M
3
+$22.3M
4
MRVL icon
Marvell Technology
MRVL
+$21.2M
5
ORBC
ORBCOMM, Inc.
ORBC
+$16.8M

Top Sells

1
+$37.8M
2
+$9.9M
3
+$9.82M
4
EVRI
Everi Holdings
EVRI
+$9.47M
5
TSQ icon
Townsquare Media
TSQ
+$5.87M

Sector Composition

1 Industrials 22.41%
2 Technology 21.69%
3 Energy 13.07%
4 Consumer Discretionary 7.61%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.68%
13,732
-1,937
27
$4.41M 0.67%
27,053
-19,964
28
$4.15M 0.63%
1,821,300
-3,871,200
29
$3.97M 0.61%
+646,184
30
$3.97M 0.6%
181,244
+135,744
31
$3.39M 0.52%
+53,429
32
$3.31M 0.51%
+87,872
33
$3.3M 0.5%
+25,074
34
$3.24M 0.49%
334,800
-132,000
35
$3.13M 0.48%
+140,916
36
$2.85M 0.44%
+464,306
37
$2.58M 0.39%
59,642
+1,976
38
$1.98M 0.3%
39,500
+29,500
39
$1.63M 0.25%
+17,500
40
$1.41M 0.21%
8,693
-700
41
$868K 0.13%
+65,000
42
– –
0
43
– –
0
44
– –
-263,307
45
– –
-91,438
46
– –
0
47
– –
0
48
– –
-99,030
49
– –
0
50
– –
0
1
2
3