RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
1-Year Return
17.61%
This Quarter Return
-0.03%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$592M
AUM Growth
+$8.59M
(+1.5%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
53
New
12
Increased
14
Reduced
12
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$18.4M |
| 2 |
Tapestry
TPR
|
$16.8M |
| 3 |
Zillow
Z
|
$16.6M |
| 4 |
Bread Financial
BFH
|
$12M |
| 5 |
Capri Holdings
CPRI
|
$8.19M |
Top Sells
| 1 |
IMI
Intermolecular, Inc.
IMI
|
$17.2M |
| 2 |
Builders FirstSource
BLDR
|
$15.4M |
| 3 |
Ambac
AMBC
|
$12.3M |
| 4 |
JELD-WEN Holding
JELD
|
$10.5M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$8.84M |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Communication Services | 18.09% |
| 3 | Financials | 15.06% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 9.01% |
