RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$21.9M
AUM Growth
+$20.1M
(+1,101%)
Holding
69
Top Buys
| 1 | +$3.42M | |
| 2 | +$632K | |
| 3 | +$498K | |
| 4 |
HSBC
HSBC
|
+$393K |
| 5 |
Costamare
CMRE
|
+$391K |
Top Sells
| 1 | +$958K | |
| 2 | +$832K | |
| 3 | +$663K | |
| 4 |
Starwood Property Trust
STWD
|
+$638K |
| 5 |
DigitalBridge
DBRG
|
+$591K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $1.37M | 6.24% |
19,880
-3,060
|
|
||
2
Blackstone Mortgage Trust
BXMT
$3.27B
| $1.35M | 6.18% |
42,872
-11,360
|
|
||
3
Blackstone
BX
$89.4B
| $1.33M | 6.04% |
39,755
+1,480
|
|
||
4
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.03M | 4.68% |
42,222
-16,497
|
|
||
5
JPMorgan Chase
JPM
$807B
| $898K | 4.09% |
9,830
-5,000
|
|
||
6
Welltower
WELL
$144B
| $882K | 4.02% |
11,785
-3,400
|
|
||
7
TSMC
TSM
$1.85T
| $880K | 4.01% |
25,175
-4,010
|
|
||
|
8
Starwood Property Trust
STWD
$6.7B
| $854K | 3.89% |
38,131
-28,540
|
|
||
9
AbbVie
ABBV
$418B
| $851K | 3.88% |
11,735
+1,390
|
|
||
10
Las Vegas Sands
LVS
$37.7B
| $774K | 3.53% |
12,110
|
|
||
11
CME Group
CME
$115B
| $715K | 3.26% |
5,710
-4,500
|
|
||
12
DuPont de Nemours
DD
$19.7B
| $696K | 3.17% |
13,078
-18,090
|
|
||
13
PACCAR
PCAR
$65.7B
| $617K | 2.81% |
14,025
-1,860
|
|
||
14
AB InBev
BUD
$147B
| $609K | 2.78% |
+5,520
|
|
||
15
Intel
INTC
$228B
| $607K | 2.77% |
17,990
-15,780
|
|
||
16
BCE
BCE
$24.7B
| $558K | 2.54% |
12,392
+11,052
|
|
||
|
17
DigitalBridge
DBRG
$2.82B
| $554K | 2.52% |
9,821
-10,875
|
|
||
18
Ares Capital
ARCC
$13.7B
| $531K | 2.42% |
32,431
-3,040
|
|
||
19
AT&T
T
$203B
| $526K | 2.4% |
18,443
-22,482
|
|
||
20
Cummins
CMI
$79.3B
| $507K | 2.31% |
3,125
-3,310
|
|
||
21
Paychex
PAYX
$34.4B
| $456K | 2.08% |
8,010
|
|
||
|
22
HSBC
HSBC
$299B
| $429K | 1.96% |
+10,134
|
|
||
|
23
Costamare
CMRE
$2.1B
| $408K | 1.86% |
+55,840
|
|
||
24
LyondellBasell Industries
LYB
$19.9B
| $405K | 1.85% |
4,795
-10,020
|
|
||
25
Goldman Sachs
GS
$260B
| $363K | 1.65% |
+15,380
|
|