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
$537M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.4M
3
+$16M
4
SBGI icon
Sinclair Inc
SBGI
+$8.99M
5
UPLD icon
Upland Software
UPLD
+$8.79M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$16.8M
4
Z icon
Zillow
Z
+$16.6M
5
QCOM icon
Qualcomm
QCOM
+$12.4M

Sector Composition

1 Technology 25.86%
2 Communication Services 17.32%
3 Financials 15.29%
4 Healthcare 9.48%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 8.85%
1,426,369
+241,234
2
$46M 8.57%
240,840
+124,240
3
$41.1M 7.66%
700,000
+85,775
4
$37.3M 6.95%
1,935,612
-160,668
5
$35.9M 6.69%
4,832,445
6
$33.3M 6.2%
+774,940
7
$30.5M 5.69%
1,877,448
+3,047
8
$28.4M 5.3%
917,501
+19,374
9
$22.9M 4.25%
796,476
-351,786
10
$21.5M 4%
996,477
-257,396
11
$19.6M 3.64%
1,683,170
-3,001,062
12
$19.4M 3.61%
542,213
+235,300
13
$18.6M 3.46%
379,483
-35,225
14
$17.4M 3.23%
84,570
-14,510
15
$16.7M 3.11%
521,425
+239,200
16
$16.6M 3.09%
653,335
-339,160
17
$14.4M 2.69%
+475,095
18
$13.5M 2.52%
10,174,675
+4,983,458
19
$12.1M 2.25%
1,548,990
-267,167
20
$8.91M 1.66%
1,122,603
-465,000
21
$6.02M 1.12%
89,840
+51,240
22
$5.58M 1.04%
+110,300
23
$5.38M 1%
638,500
24
$3.93M 0.73%
3,048,257
25
$3.55M 0.66%
412,738
+31,123
1
2 3