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
$669M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.5M
4
UAN icon
CVR Partners
UAN
+$13.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M

Top Sells

1
+$35.4M
2
+$17.5M
3
+$16.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
JELD icon
JELD-WEN Holding
JELD
+$10.6M

Sector Composition

1 Technology 26.7%
2 Industrials 15.91%
3 Communication Services 15.91%
4 Financials 13.07%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,122
52
– –
0
53
– –
0
54
– –
0
55
– –
-76,197
56
– –
-250,000
57
– –
0
58
– –
-1,158,000
59
– –
-379,700
60
– –
0
61
– –
-692,409
62
– –
-196,455
63
– –
-1,180,740
1 2
3