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
$631M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.1M
3
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

1
+$33M
2
+$31.9M
3
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

1 Industrials 25.73%
2 Technology 22.81%
3 Materials 11.35%
4 Energy 11.13%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1.28%
+259,030
27
$5.47M 0.87%
72,414
-4,258
28
$5.1M 0.81%
+648,560
29
$3.67M 0.58%
349,700
-2,134,980
30
$2.75M 0.44%
2,544,204
31
$2.38M 0.38%
617,715
+80,098
32
$2.18M 0.35%
4,366,781
+2,373,525
33
$1.79M 0.28%
5,113,155
34
$1.16M 0.18%
+18,664
35
$679K 0.11%
+475,000
36
– –
0
37
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0
38
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-303,052
39
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0
40
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-76,340
41
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0
42
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43
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-402,958
44
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0
45
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-15,100
46
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0
47
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-81,906
48
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0
49
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50
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0
1
2
3