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
$511M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$8.26M
4
AEO icon
American Eagle Outfitters
AEO
+$8.02M
5
RRC icon
Range Resources
RRC
+$7.82M

Top Sells

1
+$21M
2
+$16.6M
3
+$13.6M
4
NETI
Eneti Inc.
NETI
+$6.22M
5
NMM icon
Navios Maritime Partners
NMM
+$5.31M

Sector Composition

1 Industrials 23.98%
2 Technology 23.17%
3 Communication Services 11.9%
4 Consumer Discretionary 9.87%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.76%
82,500
+59,000
27
$4.86M 0.76%
222,915
+91,915
28
$4.39M 0.68%
+78,273
29
$4.3M 0.67%
200,000
-70,000
30
$3.25M 0.51%
+224,274
31
$2.58M 0.4%
+151,122
32
$2.5M 0.39%
617,715
33
$2.01M 0.31%
4,366,781
34
– –
-116,480
35
– –
0
36
– –
-222,758
37
– –
-821,406
38
– –
0
39
– –
0
40
– –
-200,083
41
– –
-552,100
42
– –
-2,136,864
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