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

Top Buys

1
+$22.2M
2
+$20.9M
3
+$17M
4
BFH icon
Bread Financial
BFH
+$13.2M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.3M

Top Sells

1
+$17.2M
2
+$14M
3
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.69M

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 1.01%
1,587,603
+81,344
27
$5.84M 0.99%
638,500
-35,926
28
$4.94M 0.83%
+137,000
29
$4.75M 0.8%
774,068
-463,711
30
$3.81M 0.64%
3,048,257
31
$3.44M 0.58%
381,615
+39,415
32
$2.98M 0.5%
946,959
+208,996
33
$2.85M 0.48%
100,829
+92,109
34
$2.56M 0.43%
+513,409
35
$2.36M 0.4%
+38,600
36
$2.31M 0.39%
+84,229
37
$1.6M 0.27%
+158,324
38
$1.43M 0.24%
719
39
$1.26M 0.21%
5,100
+34
40
$1.05M 0.18%
5,640
+976
41
$934K 0.16%
37,472
+2,325
42
$832K 0.14%
+540,183
43
$416K 0.07%
+30,000
44
$118K 0.02%
164,889
45
$79K 0.01%
144,396
46
– –
0
47
– –
-185,451
48
– –
-495,032
49
– –
0
50
– –
-87,122
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