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
$512M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$18.4M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$15.9M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.4M

Sector Composition

1 Technology 28.59%
2 Energy 14.51%
3 Healthcare 7.88%
4 Communication Services 7.61%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-291,987
52
– –
-941,016
53
– –
-647,057
54
– –
-110,088
1 2
3