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
$512M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$20M
3
+$18.4M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$15.9M
5
AAL icon
American Airlines Group
AAL
+$15.9M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$15M
4
ANH
Anworth Mortgage Asset Corporation
ANH
+$12.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.4M

Sector Composition

1 Technology 28.59%
2 Energy 14.51%
3 Healthcare 7.88%
4 Communication Services 7.61%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 9.92%
1,065,460
-116,201
2
$53.4M 9.42%
12,721,127
+2,330,000
3
$47M 8.29%
10,931,731
+7,032,526
4
$39M 6.87%
647,000
-153,000
5
$28.8M 5.08%
259,614
+69,463
6
$25.1M 4.42%
6,430,334
+2,830,334
7
$22.2M 3.92%
3,214,455
+710,477
8
$20.6M 3.64%
290,000
-160,000
9
$20M 3.53%
+7,142,152
10
$18.4M 3.24%
+2,294,058
11
$15.9M 2.81%
+9,056,816
12
$15.9M 2.8%
+434,210
13
$15.7M 2.77%
2,600,000
-641,590
14
$15.3M 2.7%
969,000
+269,000
15
$13.1M 2.3%
515,271
-68,341
16
$12.7M 2.24%
+1,467,839
17
$10.7M 1.89%
1,901,983
+1,136,620
18
$9.99M 1.76%
+295,000
19
$8.19M 1.44%
1,816,367
+1,804,165
20
$8.01M 1.41%
96,527
-120,473
21
$6.73M 1.19%
+992,450
22
$6.17M 1.09%
184,145
+57,112
23
$5.5M 0.97%
681,986
24
$5.37M 0.95%
1,003,147
-259,119
25
$5.09M 0.9%
593,771
-505,298
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