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
$669M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.5M
4
UAN icon
CVR Partners
UAN
+$13.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M

Top Sells

1
+$35.4M
2
+$17.5M
3
+$16.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
JELD icon
JELD-WEN Holding
JELD
+$10.6M

Sector Composition

1 Technology 26.7%
2 Industrials 15.91%
3 Communication Services 15.91%
4 Financials 13.07%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.98%
+999,675
27
$6.1M 0.88%
192,000
+14,000
28
$6.09M 0.88%
+108,500
29
$6.04M 0.88%
47,620
-107,460
30
$5.92M 0.86%
797,188
-317,865
31
$5.82M 0.84%
2,955,707
-489,264
32
$4.27M 0.62%
+348,601
33
$3.61M 0.52%
+1,132,200
34
$3.37M 0.49%
342,200
+4,503
35
$3.32M 0.48%
50,663
+20,723
36
$3.18M 0.46%
714,108
+263,838
37
$2.56M 0.37%
672
+450
38
$1.37M 0.2%
295,790
+10,787
39
$1.05M 0.15%
+172,340
40
$980K 0.14%
4,664
-17,230
41
$900K 0.13%
3,365
+97
42
$327K 0.05%
+10,000
43
$244K 0.04%
144,396
44
$232K 0.03%
164,889
45
– –
-50,000
46
– –
-717,709
47
– –
-938,304
48
– –
0
49
– –
-113,900
50
– –
0
1
2
3