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
$511M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$8.26M
4
AEO icon
American Eagle Outfitters
AEO
+$8.02M
5
RRC icon
Range Resources
RRC
+$7.82M

Top Sells

1
+$21M
2
+$16.6M
3
+$13.6M
4
NETI
Eneti Inc.
NETI
+$6.22M
5
NMM icon
Navios Maritime Partners
NMM
+$5.31M

Sector Composition

1 Industrials 23.98%
2 Technology 23.17%
3 Communication Services 11.9%
4 Consumer Discretionary 9.87%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 7.49%
2,680,000
+81,069
2
$38.9M 6.04%
2,252,911
+69,000
3
$30.4M 4.72%
941,454
+86,346
4
$24.9M 3.86%
377,104
+336,811
5
$24.3M 3.77%
+757,028
6
$23.3M 3.62%
2,849,289
7
$23.2M 3.61%
4,424,063
-710,937
8
$22.8M 3.54%
347,576
-94,985
9
$22.4M 3.48%
7,350,015
+2,708,953
10
$22.4M 3.48%
1,143,600
+399,800
11
$22M 3.42%
1,693,987
12
$21.8M 3.38%
1,188,565
13
$21.5M 3.34%
1,200,000
-761,214
14
$19.4M 3.01%
3,400,000
-17,166
15
$15.2M 2.36%
3,996,322
-311,265
16
$15M 2.33%
14,731,351
17
$12.9M 2%
900,000
+561,000
18
$12M 1.87%
198,634
19
$10.9M 1.7%
550,000
-53,742
20
$10.7M 1.67%
2,170,901
+943,799
21
$10.4M 1.61%
493,551
+71,952
22
$9.29M 1.44%
2,300,000
+705,213
23
$7.67M 1.19%
+160,469
24
$6.75M 1.05%
+399,904
25
$5.87M 0.91%
+317,036
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