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
$597M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.4M
3
+$24.2M
4
SIGM
Sigma Designs Inc
SIGM
+$18.3M
5
IMMR icon
Immersion
IMMR
+$13.1M

Top Sells

1
+$25.5M
2
+$25.2M
3
+$21.2M
4
STLA icon
Stellantis
STLA
+$18.1M
5
BLDR icon
Builders FirstSource
BLDR
+$13.4M

Sector Composition

1 Technology 30.23%
2 Industrials 27.12%
3 Energy 10.72%
4 Materials 8.77%
5 Real Estate 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 10.73%
5,838,937
-1,234,813
2
$46.5M 7.79%
990,533
-1,565
3
$42.8M 7.17%
2,148,813
-75,583
4
$33.6M 5.63%
2,484,680
+474,738
5
$33M 5.53%
807,496
+576,116
6
$30.4M 5.1%
885,852
+675,852
7
$29.3M 4.9%
+11,381,561
8
$22.3M 3.73%
2,449,760
-2,414,970
9
$19.4M 3.25%
1,251,476
+395,399
10
$17.9M 3.01%
758,816
+269,686
11
$17.7M 2.96%
1,354,701
12
$17.4M 2.92%
2,136,864
13
$17.3M 2.9%
277,234
+58,416
14
$17.2M 2.89%
1,620,830
+1,386,977
15
$16M 2.68%
3,132,131
-154,885
16
$15.3M 2.56%
+2,548,127
17
$14.5M 2.44%
646,124
-355,338
18
$14M 2.34%
14,731,351
+1,205,146
19
$13.2M 2.2%
1,879,063
+38,037
20
$12.8M 2.14%
1,768,520
-1,831,494
21
$12.1M 2.02%
2,544,204
-813,327
22
$11.7M 1.96%
6,037,648
+479,099
23
$9.16M 1.53%
1,107,239
-2,896,681
24
$8.95M 1.5%
5,113,155
25
$8.66M 1.45%
486,277
+265,926
1
2 3