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
$521M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$11.7M
3
+$10.1M
4
LNTH icon
Lantheus
LNTH
+$5.62M
5
NTP
Nam Tai Property Inc.
NTP
+$3.46M

Top Sells

1
+$42.2M
2
+$21.4M
3
+$9.85M
4
XLNX
Xilinx Inc
XLNX
+$9.58M
5
WAGE
WageWorks, Inc.
WAGE
+$8.36M

Sector Composition

1 Technology 25.88%
2 Communication Services 18.45%
3 Industrials 17.09%
4 Energy 15.75%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 15.75%
2,199,514
2
$71.3M 13.69%
2,514,759
+410,759
3
$50.5M 9.7%
4,779,346
4
$45.7M 8.77%
3,112,937
+1,643,836
5
$35.2M 6.76%
6,405,143
-631,134
6
$26.6M 5.12%
520,000
-197,724
7
$25.9M 4.96%
2,172,872
8
$22.2M 4.27%
277,200
-130,867
9
$20.9M 4.02%
1,195,921
+188,154
10
$19.4M 3.73%
509,760
-108,820
11
$17.6M 3.37%
900,588
-53,334
12
$17.2M 3.31%
14,731,351
13
$14.9M 2.87%
893,709
-213,858
14
$14M 2.69%
1,246,652
-18,000
15
$12.2M 2.34%
654,200
-275,800
16
$10.8M 2.08%
440,000
-245,051
17
$10.8M 2.07%
+279,985
18
$7.82M 1.5%
383,169
-1,025,574
19
$5.95M 1.14%
775,000
+211,984
20
$5.76M 1.11%
+385,000
21
$3.3M 0.63%
+334,697
22
$333K 0.06%
149,900
23
$215K 0.04%
+150
24
$87K 0.02%
+47,410
25
– –
-26,307
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