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
$624M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$29.9M
3 +$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

1 +$39M
2 +$20.6M
3 +$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-969,000