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
$624M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.9M
3
+$25.8M
4
RRC icon
Range Resources
RRC
+$25.5M
5
MRVC
MRV Communications Inc
MRVC
+$20.2M

Top Sells

1
+$39M
2
+$20.6M
3
+$15.7M
4
ACAS
American Capital Ltd
ACAS
+$15.3M
5
KMI.WS
Kinder Morgan Inc
KMI.WS
+$14.3M

Sector Composition

1 Technology 36.72%
2 Energy 16.62%
3 Industrials 13.54%
4 Consumer Discretionary 10.53%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 11.14%
1,194,050
+128,590
2
$63.3M 10.15%
19,727,583
+8,795,852
3
$51.6M 8.27%
1,201,330
+767,120
4
$49.4M 7.92%
14,321,127
+1,600,000
5
$35.9M 5.76%
4,220,705
+1,926,647
6
$35.5M 5.69%
253,236
-6,378
7
$33.4M 5.35%
9,373,231
+2,942,897
8
$33.1M 5.31%
381,127
+284,600
9
$26.7M 4.29%
+475,100
10
$24.6M 3.95%
4,248,780
+2,346,797
11
$22.5M 3.61%
3,775,388
+560,933
12
$21.6M 3.46%
9,266,082
+2,123,930
13
$21.3M 3.42%
+1,535,664
14
$18.7M 3%
+172,200
15
$12.1M 1.94%
+721,321
16
$11.9M 1.91%
1,748,085
+755,635
17
$10.4M 1.66%
1,220,243
-247,596
18
$9.95M 1.6%
1,610,075
+606,928
19
$7.75M 1.24%
2,106,965
+290,598
20
$7.45M 1.19%
+92,000
21
$7.23M 1.16%
2,599,795
-6,457,021
22
$7.03M 1.13%
+331,084
23
$6.36M 1.02%
+1,431,591
24
$6.28M 1.01%
+677,686
25
$6.14M 0.98%
1,088,024
+406,038
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