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
$621M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$25M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
PKE icon
Park Aerospace
PKE
+$15.2M

Top Sells

1
+$82M
2
+$10.8M
3
+$10.2M
4
SBGI icon
Sinclair Inc
SBGI
+$7.94M
5
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$3.06M

Sector Composition

1 Technology 24.47%
2 Industrials 17.55%
3 Communication Services 15.67%
4 Financials 14.97%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-149,900
56
– –
-279,985
1 2
3