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

Top Buys

1
+$35.8M
2
+$27.3M
3
+$26.8M
4
PACB icon
Pacific Biosciences
PACB
+$25.5M
5
AMBC icon
Ambac
AMBC
+$15.8M

Top Sells

1
+$39M
2
+$33M
3
+$29.7M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.3M
5
BHR
Braemar Hotels & Resorts
BHR
+$22.4M

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 5.89%
3,848,000
-1,990,937
2
$45.7M 4.69%
533,990
-456,543
3
$39.4M 4.05%
846,688
+769,774
4
$30.1M 3.09%
1,033,671
+147,819
5
$29.8M 3.06%
415,979
+138,745
6
$28.9M 2.98%
2,659,295
+209,535
7
$27.9M 2.87%
1,481,447
+835,323
8
$27.3M 2.81%
+1,455,268
9
$26.8M 2.75%
+262,724
10
$25.5M 2.63%
+4,941,712
11
$24.7M 2.54%
2,849,289
+1,228,459
12
$24.2M 2.49%
1,060,624
+301,808
13
$22.9M 2.36%
1,188,565
-62,911
14
$22.5M 2.32%
2,136,864
15
$21.2M 2.18%
1,151,340
-997,473
16
$20.3M 2.09%
1,693,987
+339,286
17
$18.2M 1.87%
4,236,522
+1,104,391
18
$17M 1.75%
2,745,874
+866,811
19
$15.9M 1.64%
3,595,000
+1,826,480
20
$14.1M 1.45%
1,173,590
+517,399
21
$13.7M 1.41%
14,731,351
22
$12.4M 1.27%
576,050
+89,773
23
$11.9M 1.23%
1,248,899
+141,660
24
$11.2M 1.15%
198,734
25
$8.12M 0.83%
+276,500
1
2 3