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
$631M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$39.1M
3
+$27M
4
PACB icon
Pacific Biosciences
PACB
+$24.2M
5
OSG
Octave Specialty Group
OSG
+$17.6M

Top Sells

1
+$33M
2
+$31.9M
3
+$29.3M
4
BHR
Braemar Hotels & Resorts
BHR
+$26.5M
5
BLDR icon
Builders FirstSource
BLDR
+$25.7M

Sector Composition

1 Industrials 25.73%
2 Technology 22.81%
3 Materials 11.35%
4 Energy 11.13%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 9.09%
3,848,000
-1,990,937
2
$45.7M 7.24%
533,990
-456,543
3
$39.4M 6.24%
846,688
+769,774
4
$30.1M 4.77%
1,033,671
+147,819
5
$29.8M 4.73%
415,979
+138,745
6
$28.9M 4.59%
2,659,295
+209,535
7
$27.9M 4.43%
1,481,447
+835,323
8
$27.3M 4.33%
+1,455,268
9
$26.8M 4.25%
+262,724
10
$25.5M 4.05%
+4,941,712
11
$24.7M 3.91%
2,849,289
+1,228,459
12
$24.2M 3.84%
1,060,624
+301,808
13
$22.9M 3.64%
1,188,565
-62,911
14
$22.5M 3.58%
2,136,864
15
$21.2M 3.36%
1,151,340
-997,473
16
$20.3M 3.22%
1,693,987
+339,286
17
$18.2M 2.89%
4,236,522
+1,104,391
18
$17M 2.7%
2,745,874
+866,811
19
$15.9M 2.53%
3,595,000
+1,826,480
20
$14.1M 2.24%
1,173,590
+517,399
21
$13.7M 2.17%
14,731,351
22
$12.4M 1.96%
576,050
+89,773
23
$11.9M 1.89%
1,248,899
+141,660
24
$11.2M 1.77%
198,734
25
$8.12M 1.29%
+276,500
1
2 3