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

Top Buys

1
+$20.9M
2
+$17.7M
3
+$15.4M
4
UAN icon
CVR Partners
UAN
+$13.4M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.6M

Top Sells

1
+$30.8M
2
+$17.5M
3
+$16.7M
4
XLNX
Xilinx Inc
XLNX
+$12.1M
5
JELD icon
JELD-WEN Holding
JELD
+$10.8M

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
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52
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53
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54
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55
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56
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57
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59
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60
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-717,709
61
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-196,455
62
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-1,180,740
63
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-938,304
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