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

Top Buys

1
+$24.4M
2
+$12.2M
3
+$6.07M
4
DBI icon
Designer Brands
DBI
+$4.78M
5
DKS icon
Dick's Sporting Goods
DKS
+$4.64M

Top Sells

1
+$26.8M
2
+$23.3M
3
+$19.1M
4
AFI
Armstrong Flooring, Inc.
AFI
+$17.1M
5
NTNX icon
Nutanix
NTNX
+$12.8M

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 7.5%
2,598,931
-1,249,069
2
$37.9M 7.13%
2,183,911
+702,464
3
$29.8M 5.62%
855,108
+8,420
4
$29.2M 5.5%
442,561
-91,429
5
$25.9M 4.87%
2,849,289
6
$24.4M 4.59%
+4,641,062
7
$22.6M 4.25%
3,417,166
+671,292
8
$22.1M 4.16%
1,188,565
9
$21M 3.96%
2,136,864
10
$20.8M 3.91%
1,961,214
-698,081
11
$19.6M 3.7%
1,693,987
12
$18.3M 3.44%
5,135,000
+193,288
13
$17.2M 3.24%
743,800
-289,871
14
$16.6M 3.12%
821,406
-633,862
15
$16.4M 3.08%
4,307,587
+71,065
16
$13.7M 2.58%
14,731,351
17
$13M 2.46%
603,742
-456,882
18
$10.1M 1.91%
198,634
-100
19
$8.16M 1.54%
421,599
-154,451
20
$6.07M 1.14%
+1,227,102
21
$5.31M 1%
222,758
-36,272
22
$4.78M 0.9%
+270,000
23
$4.64M 0.87%
+116,480
24
$4.51M 0.85%
1,594,787
-2,000,213
25
$4.08M 0.77%
+339,000
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