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
$70M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$11.2M
3
+$6.98M
4
AMBC icon
Ambac
AMBC
+$5.95M
5
UAN icon
CVR Partners
UAN
+$5.36M

Sector Composition

1 Technology 60.8%
2 Energy 18.01%
3 Communication Services 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 42.4%
2,630,488
-1,479,329
2
$14.8M 21.19%
467,721
3
$12.9M 18.41%
9,918,093
-164,629
4
$12.6M 18.01%
2,040,928
5
– –
-465,920
6
– –
-308,272
7
– –
-465,812
8
– –
-639,035
9
– –
-143,761
10
– –
-617,733
11
– –
-43,635
12
– –
-352,124