RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$498K
3
+$429K
4
CMRE icon
Costamare
CMRE
+$408K
5
GS icon
Goldman Sachs
GS
+$363K

Top Sells

1
+$963K
2
+$846K
3
+$641K
4
STWD icon
Starwood Property Trust
STWD
+$639K
5
DBRG icon
DigitalBridge
DBRG
+$613K

Sector Composition

1 Financials 24.65%
2 Technology 16.52%
3 Real Estate 15.16%
4 Communication Services 7.55%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$1.37M 6.24%
19,880
-3,060
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.06B
$1.35M 6.18%
42,872
-11,360
BX icon
3
Blackstone
BX
$122B
$1.33M 6.04%
39,755
+1,480
BIP icon
4
Brookfield Infrastructure Partners
BIP
$15.9B
$1.03M 4.68%
42,222
-16,497
JPM icon
5
JPMorgan Chase
JPM
$811B
$898K 4.09%
9,830
-5,000
WELL icon
6
Welltower
WELL
$117B
$882K 4.02%
11,785
-3,400
TSM icon
7
TSMC
TSM
$1.53T
$880K 4.01%
25,175
-4,010
STWD icon
8
Starwood Property Trust
STWD
$6.81B
$854K 3.89%
38,131
-28,540
ABBV icon
9
AbbVie
ABBV
$405B
$851K 3.88%
11,735
+1,390
LVS icon
10
Las Vegas Sands
LVS
$33.3B
$774K 3.53%
12,110
CME icon
11
CME Group
CME
$96.7B
$715K 3.26%
5,710
-4,500
DD icon
12
DuPont de Nemours
DD
$33.4B
$696K 3.17%
5,472
-7,569
PCAR icon
13
PACCAR
PCAR
$49.7B
$617K 2.81%
14,025
-1,860
BUD icon
14
AB InBev
BUD
$121B
$609K 2.78%
+5,520
INTC icon
15
Intel
INTC
$176B
$607K 2.77%
17,990
-15,780
BCE icon
16
BCE
BCE
$22.6B
$558K 2.54%
12,392
+11,052
DBRG icon
17
DigitalBridge
DBRG
$2.23B
$554K 2.52%
9,821
-10,875
ARCC icon
18
Ares Capital
ARCC
$13.8B
$531K 2.42%
32,431
-3,040
T icon
19
AT&T
T
$188B
$526K 2.4%
18,443
-22,482
CMI icon
20
Cummins
CMI
$56.7B
$507K 2.31%
3,125
-3,310
PAYX icon
21
Paychex
PAYX
$45.6B
$456K 2.08%
8,010
HSBC icon
22
HSBC
HSBC
$227B
$429K 1.96%
+10,134
CMRE icon
23
Costamare
CMRE
$1.39B
$408K 1.86%
+55,840
LYB icon
24
LyondellBasell Industries
LYB
$14.8B
$405K 1.85%
4,795
-10,020
GS icon
25
Goldman Sachs
GS
$232B
$363K 1.65%
+15,380
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