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
$592M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$16.6M
4
BFH icon
Bread Financial
BFH
+$12M
5
CPRI icon
Capri Holdings
CPRI
+$8.19M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$12.3M
4
JELD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.97%
1,587,603
+81,344
27
$5.84M 0.94%
638,500
-35,926
28
$4.94M 0.8%
+137,000
29
$4.75M 0.77%
774,068
-463,711
30
$3.81M 0.61%
3,048,257
31
$3.44M 0.55%
381,615
+39,415
32
$2.98M 0.48%
946,959
+208,996
33
$2.85M 0.46%
100,829
+92,109
34
$2.56M 0.41%
+513,409
35
$2.36M 0.38%
+38,600
36
$2.31M 0.37%
+84,229
37
$1.6M 0.26%
+158,324
38
$1.43M 0.23%
719
39
$1.26M 0.2%
50,996
+333
40
$1.05M 0.17%
5,640
+976
41
$934K 0.15%
37,472
+2,325
42
$832K 0.13%
+540,183
43
$416K 0.07%
+30,000
44
$118K 0.02%
164,889
45
$79K 0.01%
144,396
46
– –
-160,606
47
– –
0
48
– –
-185,451
49
– –
-495,032
50
– –
0
1
2
3