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
$597M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.6M
3
+$23.2M
4
SIGM
Sigma Designs Inc
SIGM
+$15.3M
5
IMMR icon
Immersion
IMMR
+$14.7M

Top Sells

1
+$25.2M
2
+$24M
3
+$22.6M
4
STLA icon
Stellantis
STLA
+$21.9M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Sector Composition

1 Technology 30.23%
2 Industrials 27.12%
3 Energy 10.72%
4 Materials 8.77%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.64%
198,734
27
$7.76M 0.58%
303,052
-285,807
28
$7.57M 0.56%
76,672
29
$6.66M 0.5%
656,191
+176,844
30
$4.94M 0.37%
+1,993,256
31
$4.8M 0.36%
+81,906
32
$4.62M 0.34%
+76,914
33
$2.66M 0.2%
+537,617
34
$1.77M 0.13%
208,111
-111,169
35
$1.08M 0.08%
+76,340
36
$855K 0.06%
402,958
37
$324K 0.02%
+149,300
38
$191K 0.01%
15,100
39
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