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
$556M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$22.2M
3
+$19.1M
4
SHLD
Sears Holding Corporation
SHLD
+$13.9M
5
EZCH
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
+$11.7M

Top Sells

1
+$54.7M
2
+$33.7M
3
+$33.5M
4
MRVL icon
Marvell Technology
MRVL
+$16.8M
5
EVRI
Everi Holdings
EVRI
+$13.3M

Sector Composition

1 Industrials 22.46%
2 Energy 21.36%
3 Technology 14.86%
4 Communication Services 11.48%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 11.48%
8,810,614
+1,331,223
2
$59.8M 10.76%
2,418,695
+474,100
3
$46.3M 8.33%
3,692,429
+208,736
4
$37.6M 6.76%
1,527,233
+37,100
5
$36.2M 6.52%
+5,096,555
6
$28.5M 5.12%
2,569,479
+1,504,529
7
$26.3M 4.74%
11,349,627
8
$26.1M 4.7%
2,136,864
9
$23.9M 4.3%
5,113,155
+293,500
10
$23.8M 4.29%
2,594,565
11
$22.4M 4.04%
2,459,145
-1,413,474
12
$22.3M 4.02%
1,586,064
+390,763
13
$18.7M 3.37%
+660,613
14
$17.8M 3.21%
2,930,018
+474,275
15
$15.6M 2.81%
427,184
+92,209
16
$14.8M 2.66%
1,488,055
-713,461
17
$12.7M 2.28%
+616,805
18
$10.9M 1.96%
118,302
+91,249
19
$8.69M 1.56%
530,701
+102,062
20
$7.36M 1.32%
4,630,795
21
$6.25M 1.12%
+978,469
22
$5.96M 1.07%
447,927
-2,553,588
23
$4.31M 0.78%
287,305
-7,153
24
$4.03M 0.72%
+1,082,248
25
$2.85M 0.51%
53,429
1
2 3