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
$556M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$23.4M
3
+$18.3M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
5
JIVE
Jive Software, Inc.
JIVE
+$11.5M

Top Sells

1
+$31.2M
2
+$25M
3
+$24.7M
4
WMB icon
Williams Companies
WMB
+$20.2M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$12.9M

Sector Composition

1 Industrials 20.14%
2 Energy 17.94%
3 Technology 16.41%
4 Communication Services 7.62%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 10.21%
14,321,127
2
$66.5M 8.92%
+1,277,000
3
$46.4M 6.23%
3,569,464
-21,536
4
$37.9M 5.09%
3,342,627
+2,063,623
5
$32M 4.3%
11,231,601
+5,411,394
6
$31.6M 4.25%
224,398
-91,460
7
$29.5M 3.96%
4,947,957
+1,385,111
8
$27.1M 3.64%
3,556,850
+983,666
9
$23.5M 3.16%
7,947,209
+994,003
10
$20.2M 2.72%
1,025,787
-400,930
11
$18.3M 2.46%
+741,487
12
$16.9M 2.27%
4,630,795
+1,253,616
13
$15.6M 2.09%
9,508,229
14
$12.8M 1.72%
999,698
+900
15
$12.8M 1.71%
1,432,829
+136,274
16
$11.5M 1.54%
+2,236,646
17
$11.3M 1.51%
1,535,664
18
$10.9M 1.46%
+1,576,508
19
$8.93M 1.2%
15,669
+606
20
$7.49M 1%
+398,101
21
$5.4M 0.73%
+29,526
22
$5.33M 0.72%
+293,750
23
$5.29M 0.71%
+80,000
24
$5.05M 0.68%
83,903
-24,980
25
$3.69M 0.5%
+22,339
1
2 3