RCM
Raging Capital Management Portfolio holdings
AUM
$18.2M
This Quarter Return
+0.75%
1 Year Return
+17.61%
3 Year Return
+0.39%
5 Year Return
+50.98%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+11%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
59
New
15
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Range Resources
RRC
|
$66.5M |
| 2 |
RATE
Bankrate Inc
RATE
|
$23.4M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$18.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.4M |
| 5 |
JIVE
Jive Software, Inc.
JIVE
|
$11.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$31.2M |
| 2 |
1-800-Flowers.com
FLWS
|
$25M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$24.7M |
| 4 |
Williams Companies
WMB
|
$20.2M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Energy | 17.94% |
| 3 | Technology | 16.41% |
| 4 | Communication Services | 7.62% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| – | – |
0
| – | – |
|
52
Viavi Solutions
VIAV
$2.57B
| – | – |
0
| – | – |
|
|
53
Williams Companies
WMB
$70.5B
| – | – |
-449,000
| Closed | -$20.2M |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
55
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-383,000
| Closed | -$873K |
|
|
CONN
57
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|