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
$521M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$11.6M
3
+$10.8M
4
LNTH icon
Lantheus
LNTH
+$5.76M
5
NTP
Nam Tai Property Inc.
NTP
+$3.3M

Top Sells

1
+$42.2M
2
+$20.9M
3
+$10.5M
4
BPOP icon
Popular Inc
BPOP
+$10.1M
5
WAGE
WageWorks, Inc.
WAGE
+$8.36M

Sector Composition

1 Technology 25.88%
2 Communication Services 18.45%
3 Industrials 17.09%
4 Energy 15.75%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-752,352
27
– –
-26,307
28
– –
0
29
– –
-167,187
1
2