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
$631M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.1M
3
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

1
+$33M
2
+$31.9M
3
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

1 Industrials 25.73%
2 Technology 22.81%
3 Materials 11.35%
4 Energy 11.13%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-149,300
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-11,381,561
62
– –
-6,037,648
63
– –
-807,496
64
– –
-208,111
65
– –
-2,548,127
1 2
3