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
$612M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.2M
3
+$7.63M
4
JELD icon
JELD-WEN Holding
JELD
+$6.23M
5
SBGI icon
Sinclair Inc
SBGI
+$3.07M

Top Sells

1
+$20.7M
2
+$17.5M
3
+$15.6M
4
AINC
Ashford Inc.
AINC
+$13.2M
5
STNG icon
Scorpio Tankers
STNG
+$12.5M

Sector Composition

1 Technology 33.08%
2 Industrials 15.9%
3 Communication Services 15.12%
4 Energy 12.03%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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-3,316,614
28
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-640,000
29
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0
30
– –
-350,000
31
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-101,245
32
– –
0
33
– –
-316,204
34
– –
-454,785
35
– –
0
36
– –
0
37
– –
-182,000
1
2