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
$592M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.8M
3
+$16.6M
4
BFH icon
Bread Financial
BFH
+$12M
5
CPRI icon
Capri Holdings
CPRI
+$8.19M

Top Sells

1
+$17.2M
2
+$15.4M
3
+$12.3M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.84M

Sector Composition

1 Technology 27.02%
2 Communication Services 18.09%
3 Financials 15.06%
4 Consumer Discretionary 13.52%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,122
52
– –
-55,700
53
– –
-14,731,351
1 2
3