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
$352M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.5M
3
+$23.3M
4
VG
Vonage Holdings Corporation
VG
+$20.8M
5
CAS
A M Castle & Co
CAS
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Communication Services 15.44%
3 Technology 15.18%
4 Industrials 8.86%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.54%
+1,349,300
2
$27.3M 7.76%
+10,391,127
3
$24.1M 6.86%
+431,934
4
$20.8M 5.9%
+7,342,797
5
$19.6M 5.56%
+863,391
6
$19M 5.4%
+1,206,016
7
$18.7M 5.3%
+1,006,502
8
$17.6M 5%
+407,076
9
$16.7M 4.73%
+1,247,383
10
$12.5M 3.54%
+1,358,149
11
$12.3M 3.49%
+3,573,290
12
$12.3M 3.48%
+2,428,598
13
$12M 3.41%
+1,414,218
14
$10.5M 2.98%
+1,138,457
15
$10.1M 2.86%
+964,492
16
$8.92M 2.53%
+377,114
17
$8.51M 2.42%
+457,332
18
$8.49M 2.41%
+1,562,976
19
$8.25M 2.34%
+467,659
20
$6.62M 1.88%
+1,048,177
21
$4.99M 1.42%
+299,145
22
$4.94M 1.4%
+561,253
23
$4.11M 1.17%
+121,872
24
$3.48M 0.99%
+730,578
25
$3.11M 0.88%
+182,000
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