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
$438M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25M
3
+$20.4M
4
NLY icon
Annaly Capital Management
NLY
+$16.3M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.1M

Top Sells

1
+$25.4M
2
+$14.3M
3
+$13.9M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
5
SIGM
Sigma Designs Inc
SIGM
+$11.3M

Sector Composition

1 Energy 17.88%
2 Real Estate 14.43%
3 Technology 11.49%
4 Communication Services 9.99%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-500,975
52
– –
-158,400
53
– –
-1,978,543
54
– –
-75,000
55
– –
-8,095,313
1 2
3