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
$102M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.75M

Top Sells

1
+$5.8M
2
+$5.7M
3
+$5.45M
4
APG icon
APi Group
APG
+$2.83M
5
RDCM icon
Radcom
RDCM
+$2.62M

Sector Composition

1 Technology 39.4%
2 Financials 16.72%
3 Energy 15.09%
4 Industrials 6.81%
5 Materials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 28.28%
4,109,817
-722,628
2
$11.4M 11.13%
467,721
3
$11.4M 11.12%
10,082,722
-340,795
4
$11.2M 10.91%
308,272
5
$11.1M 10.8%
2,040,928
6
$6.98M 6.81%
639,035
-517,395
7
$5.95M 5.81%
+465,920
8
$5.36M 5.23%
617,733
-76,881
9
$4.4M 4.29%
+465,812
10
$3.3M 3.22%
352,124
-76,480
11
$1.35M 1.31%
143,761
-288,636
12
$1.12M 1.09%
43,635
13
– –
-349,901
14
– –
0
15
– –
-857,307