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
$592M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$20.9M
3
+$17M
4
BFH icon
Bread Financial
BFH
+$13.2M
5
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$10.3M

Top Sells

1
+$17.2M
2
+$14M
3
+$11.6M
4
JELD icon
JELD-WEN Holding
JELD
+$10.5M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.69M

Sector Composition

1 Technology 27.02%
2 Communication Services 18.09%
3 Financials 15.06%
4 Consumer Discretionary 13.52%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 8.56%
1,185,135
+430,874
2
$41.5M 7.01%
4,684,232
-351,793
3
$37M 6.25%
4,832,445
+53,099
4
$34.8M 5.89%
898,127
5
$33.2M 5.61%
614,225
+85,125
6
$32.9M 5.56%
1,874,401
7
$31.7M 5.35%
2,096,280
-73,402
8
$30.1M 5.08%
1,148,262
-337,625
9
$24.5M 4.14%
1,253,873
-630,159
10
$21.1M 3.57%
1,162,443
+215,156
11
$20.4M 3.45%
992,495
-749,792
12
$19.6M 3.32%
116,600
13
$18.4M 3.12%
414,708
+6,200
14
$17.6M 2.98%
99,080
-7,700
15
$16.8M 2.84%
+646,234
16
$16.6M 2.81%
+557,625
17
$12.4M 2.09%
162,515
-52,000
18
$12M 2.03%
+117,569
19
$11.9M 2.02%
1,816,157
-724,687
20
$11.6M 1.96%
282,225
-79,200
21
$10.7M 1.81%
306,913
+202,450
22
$10.5M 1.78%
1,092,330
+25,000
23
$10.4M 1.76%
740,105
-199,617
24
$8.19M 1.38%
+246,867
25
$7.32M 1.24%
+5,191,217
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