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
$454M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.5M
3
+$5.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.25M
5
DBI icon
Designer Brands
DBI
+$5.04M

Top Sells

1
+$26.8M
2
+$26.2M
3
+$18.7M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$11.9M

Sector Composition

1 Technology 28.59%
2 Industrials 24.48%
3 Consumer Discretionary 8.72%
4 Financials 8.35%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.79%
200,083
-951,257
27
$3.23M 0.71%
552,100
-621,490
28
$3.04M 0.67%
+131,000
29
$2.5M 0.55%
40,293
-375,686
30
$2.25M 0.5%
617,715
31
$1.98M 0.44%
4,366,781
32
$1.23M 0.27%
+23,500
33
– –
0
34
– –
-18,664
35
– –
-262,724
36
– –
0
37
– –
-648,560
38
– –
-349,700
39
– –
-276,500
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-72,414
45
– –
-475,000
46
– –
0
47
– –
-2,544,204
48
– –
-1,248,899
49
– –
-5,113,155
1
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