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
$573M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27.5M
3
+$27.5M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
WAC
Walter Investment Mgt Corp
WAC
+$16.7M

Top Sells

1
+$59.8M
2
+$36.2M
3
+$23.8M
4
EQT icon
EQT Corp
EQT
+$18.6M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$17.8M

Sector Composition

1 Industrials 34.65%
2 Communication Services 16.73%
3 Energy 15.29%
4 Technology 13.77%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 15.57%
8,810,614
2
$64.8M 11.3%
5,749,496
+3,180,017
3
$36.5M 6.37%
2,597,546
-1,094,883
4
$35.8M 6.24%
1,104,212
-423,021
5
$31.5M 5.5%
5,113,155
6
$31.3M 5.46%
3,411,970
+2,964,043
7
$28.7M 5.01%
11,349,627
8
$25.9M 4.51%
3,236,831
+777,686
9
$24.2M 4.22%
+815,000
10
$22.9M 3.99%
+38,093
11
$19.4M 3.38%
2,136,864
12
$17.4M 3.03%
1,099,962
-486,102
13
$16M 2.79%
524,670
+406,368
14
$14.8M 2.58%
1,489,277
+1,222
15
$14M 2.45%
+1,834,510
16
$12.5M 2.18%
4,630,795
17
$12.3M 2.14%
805,068
+274,367
18
$11M 1.92%
+442,974
19
$8.88M 1.55%
232,534
+183,354
20
$8.22M 1.43%
1,472,379
+493,910
21
$6.63M 1.16%
+1,450,000
22
$6.44M 1.12%
+18,509
23
$5.17M 0.9%
+52,998
24
$4.9M 0.86%
107,578
+54,149
25
$4.81M 0.84%
+426,667
1
2