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
$537M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.4M
3
+$16M
4
SBGI icon
Sinclair Inc
SBGI
+$8.99M
5
UPLD icon
Upland Software
UPLD
+$8.79M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$16.8M
4
Z icon
Zillow
Z
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$12.4M

Sector Composition

1 Technology 25.86%
2 Communication Services 17.32%
3 Financials 15.29%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.66%
673,015
-101,053
27
$2.46M 0.46%
+1,050,000
28
$1.61M 0.3%
158,324
29
$1.36M 0.25%
+18,000
30
$953K 0.18%
5,640
31
$917K 0.17%
47,549
+10,077
32
– –
0
33
– –
-117,569
34
– –
-246,867
35
– –
0
36
– –
-1,092,330
37
– –
-100,829
38
– –
-162,515
39
– –
-5,100
40
– –
-646,234
41
– –
-719
42
– –
-557,625
43
– –
-164,889
44
– –
-30,000
45
– –
-740,105
46
– –
-84,229
47
– –
-513,409
48
– –
-144,396
49
– –
-1,162,443
50
– –
-540,183
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