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
$597M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$23.6M
3
+$23.2M
4
SIGM
Sigma Designs Inc
SIGM
+$15.3M
5
IMMR icon
Immersion
IMMR
+$14.7M

Top Sells

1
+$25.2M
2
+$24M
3
+$22.6M
4
STLA icon
Stellantis
STLA
+$21.9M
5
BLDR icon
Builders FirstSource
BLDR
+$13.5M

Sector Composition

1 Technology 30.23%
2 Industrials 27.12%
3 Energy 10.72%
4 Materials 8.77%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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55
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56
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-22,635
57
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58
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59
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0
60
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61
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-20,220
62
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-73,760
63
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-4,630,795
1 2
3