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
$551M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$22.4M
3
+$15.7M
4
RDCM icon
Radcom
RDCM
+$15.4M
5
SBGI icon
Sinclair Inc
SBGI
+$13.9M

Top Sells

1
+$24.9M
2
+$24.1M
3
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$19.4M
5
AR icon
Antero Resources
AR
+$10.9M

Sector Composition

1 Technology 25.27%
2 Industrials 22.95%
3 Energy 14.22%
4 Communication Services 12.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108K 0.01%
+149,900
27
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-550,000
28
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0
29
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0
30
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0
31
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-200,000
32
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-78,273
33
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-3,400,000
34
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0
35
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-222,915
36
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0
37
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-1,143,600
38
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-82,500
39
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0
40
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-399,904
41
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0
42
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-224,274
43
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-2,300,000
44
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-160,469
45
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-2,170,901
46
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-377,104
47
– –
-4,366,781
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