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

Top Buys

1
+$32.1M
2
+$24.4M
3
+$24.2M
4
SIGM
Sigma Designs Inc
SIGM
+$18.3M
5
IMMR icon
Immersion
IMMR
+$13.1M

Top Sells

1
+$25.5M
2
+$25.2M
3
+$21.2M
4
STLA icon
Stellantis
STLA
+$18.1M
5
BLDR icon
Builders FirstSource
BLDR
+$13.4M

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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60
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61
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62
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63
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-4,630,795
1 2
3