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
$573M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$16.7M

Top Sells

1
+$59.8M
2
+$36.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$17.8M

Sector Composition

1 Industrials 34.65%
2 Communication Services 16.73%
3 Energy 15.29%
4 Technology 13.77%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.76%
351,933
+64,628
27
$3.39M 0.59%
+78,381
28
$2.86M 0.5%
78,207
-582,406
29
$2.82M 0.49%
+745,551
30
$1.59M 0.28%
+11,055
31
$1.18M 0.21%
+73,760
32
$977K 0.17%
+100,000
33
$879K 0.15%
+26,508
34
– –
-2,418,695
35
– –
-2,930,018
36
– –
0
37
– –
-2,594,565
38
– –
0
39
– –
-1,082,248
40
– –
0
41
– –
0
42
– –
-15,174
43
– –
0
44
– –
-5,096,555
45
– –
0
46
– –
-524,144
47
– –
-616,805
48
– –
-427,184
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