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
$621M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$25M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
PKE icon
Park Aerospace
PKE
+$15.2M

Top Sells

1
+$82M
2
+$10.8M
3
+$10.2M
4
SBGI icon
Sinclair Inc
SBGI
+$7.94M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.06M

Sector Composition

1 Technology 24.47%
2 Industrials 17.55%
3 Communication Services 15.67%
4 Financials 14.97%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.17%
+196,455
27
$7.1M 1.14%
+642,012
28
$6.81M 1.1%
+262,840
29
$6.6M 1.06%
+242,839
30
$6.08M 0.98%
+45,500
31
$5.72M 0.92%
+178,000
32
$5.63M 0.91%
+147,200
33
$5.61M 0.9%
+250,000
34
$3.65M 0.59%
3,444,971
+3,397,561
35
$2.93M 0.47%
337,697
+3,000
36
$2.86M 0.46%
+7,122
37
$2.52M 0.41%
+21,894
38
$2.11M 0.34%
2,994
+2,844
39
$1.96M 0.32%
+450,270
40
$1.75M 0.28%
+1,180,740
41
$1.56M 0.25%
+717,709
42
$1.1M 0.18%
+3,268
43
$998K 0.16%
+285,003
44
$886K 0.14%
+50,000
45
$770K 0.12%
+222
46
$75K 0.01%
+164,889
47
$61K 0.01%
+144,396
48
– –
-2,199,514
49
– –
0
50
– –
0
1
2
3