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
$111M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.75M
3
+$5.7M
4
APG icon
APi Group
APG
+$2.83M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.16M

Top Sells

1
+$9.32M
2
+$8.08M
3
+$4.52M
4
AMBC icon
Ambac
AMBC
+$4.49M
5
TRIP icon
TripAdvisor
TRIP
+$4.44M

Sector Composition

1 Technology 34.82%
2 Energy 18.18%
3 Industrials 14.12%
4 Financials 10.3%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 25.58%
4,832,445
2
$14.5M 12.35%
+2,040,928
3
$12.9M 10.95%
1,156,430
-106,408
4
$11.9M 10.08%
467,721
+384,396
5
$11.5M 9.74%
308,272
-54,190
6
$8.65M 7.35%
10,423,517
7
$5.9M 5.02%
694,614
-177,424
8
$5.7M 4.84%
+857,307
9
$3.52M 2.99%
432,397
-90,706
10
$2.83M 2.41%
+349,901
11
$2.68M 2.28%
428,604
12
$1.16M 0.99%
+43,635
13
– –
-363,949
14
– –
-10,595
15
– –
-369,240
16
– –
-863
17
– –
-621,245
18
– –
-167,509
19
– –
-163,600
20
– –
-255,440
21
– –
0
22
– –
-525,565
23
– –
-97,549