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
$454M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$12.5M
3
+$5.66M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.25M
5
DBI icon
Designer Brands
DBI
+$5.04M

Top Sells

1
+$26.8M
2
+$26.2M
3
+$18.7M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.8M
5
ORBC
ORBCOMM, Inc.
ORBC
+$11.9M

Sector Composition

1 Technology 28.59%
2 Industrials 24.48%
3 Consumer Discretionary 8.72%
4 Financials 8.35%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.77%
2,598,931
-1,249,069
2
$37.9M 8.35%
2,183,911
+702,464
3
$29.8M 6.58%
855,108
+8,420
4
$29.2M 6.43%
442,561
-91,429
5
$25.9M 5.7%
2,849,289
6
$24.4M 5.37%
+4,641,062
7
$22.6M 4.97%
3,417,166
+671,292
8
$22.1M 4.87%
1,188,565
9
$21M 4.64%
2,136,864
10
$20.8M 4.58%
1,961,214
-698,081
11
$19.6M 4.33%
1,693,987
12
$18.3M 4.03%
5,135,000
+193,288
13
$17.2M 3.8%
743,800
-289,871
14
$16.6M 3.65%
821,406
-633,862
15
$16.4M 3.61%
4,307,587
+71,065
16
$13.7M 3.02%
14,731,351
17
$13M 2.88%
603,742
-456,882
18
$10.1M 2.23%
198,634
-100
19
$8.16M 1.8%
421,599
-154,451
20
$6.07M 1.34%
+1,227,102
21
$5.31M 1.17%
222,758
-36,272
22
$4.78M 1.05%
+270,000
23
$4.64M 1.02%
+116,480
24
$4.51M 0.99%
1,594,787
-2,000,213
25
$4.08M 0.9%
+339,000
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