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
$669M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.8M
3
+$14.5M
4
UAN icon
CVR Partners
UAN
+$13.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.4M

Top Sells

1
+$35.4M
2
+$17.5M
3
+$16.7M
4
XLNX
Xilinx Inc
XLNX
+$13.6M
5
JELD icon
JELD-WEN Holding
JELD
+$10.6M

Sector Composition

1 Technology 26.7%
2 Industrials 15.91%
3 Communication Services 15.91%
4 Financials 13.07%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 8.14%
2,419,465
2
$50.9M 7.39%
1,323,445
-919,046
3
$45M 6.53%
3,375,311
-515,577
4
$40.3M 5.85%
4,779,346
5
$35.4M 5.14%
680,000
+12,376
6
$35.1M 5.1%
887,191
+351,753
7
$31.6M 4.59%
5,836,181
-190,414
8
$31.5M 4.57%
1,780,904
+283,011
9
$30.6M 4.44%
2,172,872
10
$27.8M 4.03%
1,770,806
+30,503
11
$24.8M 3.6%
2,266,583
+1,624,571
12
$24.7M 3.58%
1,361,355
-153,000
13
$23.4M 3.4%
140,500
-31,950
14
$18.3M 2.66%
+558,000
15
$16.9M 2.46%
14,731,351
16
$14.5M 2.1%
+962,818
17
$13.5M 1.96%
303,900
+156,700
18
$13.5M 1.95%
70,150
-2,400
19
$12.7M 1.84%
308,101
+45,261
20
$11.1M 1.62%
262,836
+19,997
21
$11M 1.6%
624,275
-598,781
22
$10.8M 1.57%
74,100
+28,600
23
$10.4M 1.51%
+75,000
24
$9.63M 1.4%
1,257,467
-227,966
25
$7.08M 1.03%
288,998
-264,995
1
2 3