RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.21%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+1,101%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
69
New
17
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$609K |
| 2 |
BCE
BCE
|
$498K |
| 3 |
HSBC
HSBC
|
$429K |
| 4 |
Costamare
CMRE
|
$408K |
| 5 |
Goldman Sachs
GS
|
$363K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$963K |
| 2 |
LyondellBasell Industries
LYB
|
$846K |
| 3 |
AT&T
T
|
$641K |
| 4 |
Starwood Property Trust
STWD
|
$639K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.37M | 6.24% | 19,880 -3,060 | -13% | -$211K |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.36M | 6.18% | 42,872 -11,360 | -21% | -$359K |
|
3
Blackstone
BX
$134B
| $1.33M | 6.04% | 39,755 +1,480 | +4% | +$49.4K |
|
4
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.03M | 4.68% | 25,132 -9,820 | -28% | -$402K |
|
5
JPMorgan Chase
JPM
$829B
| $898K | 4.09% | 9,830 -5,000 | -34% | -$457K |
|
6
Welltower
WELL
$113B
| $882K | 4.02% | 11,785 -3,400 | -22% | -$254K |
|
7
TSMC
TSM
$1.2T
| $880K | 4.01% | 25,175 -4,010 | -14% | -$140K |
|
|
8
Starwood Property Trust
STWD
$7.44B
| $854K | 3.89% | 38,131 -28,540 | -43% | -$639K |
|
9
AbbVie
ABBV
$372B
| $851K | 3.88% | 11,735 +1,390 | +13% | +$101K |
|
10
Las Vegas Sands
LVS
$39.6B
| $774K | 3.53% | 12,110 | – | – |
|
11
CME Group
CME
$96B
| $715K | 3.26% | 5,710 -4,500 | -44% | -$563K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $696K | 3.17% | 11,040 -15,270 | -58% | -$963K |
|
13
PACCAR
PCAR
$52.5B
| $617K | 2.81% | 9,350 -1,240 | -12% | -$81.8K |
|
|
14
AB InBev
BUD
$122B
| $609K | 2.78% | +5,520 | New | +$609K |
|
15
Intel
INTC
$107B
| $607K | 2.77% | 17,990 -15,780 | -47% | -$532K |
|
|
16
BCE
BCE
$23.3B
| $558K | 2.54% | 12,392 +11,052 | +825% | +$498K |
|
|
17
DigitalBridge
DBRG
$2.08B
| $554K | 2.52% | 39,285 -43,500 | -53% | -$613K |
|
18
Ares Capital
ARCC
$15.8B
| $531K | 2.42% | 32,431 -3,040 | -9% | -$49.8K |
|
|
19
AT&T
T
$209B
| $526K | 2.4% | 13,930 -16,980 | -55% | -$641K |
|
20
Cummins
CMI
$54.9B
| $507K | 2.31% | 3,125 -3,310 | -51% | -$537K |
|
21
Paychex
PAYX
$50.2B
| $456K | 2.08% | 8,010 | – | – |
|
|
22
HSBC
HSBC
$224B
| $429K | 1.96% | +9,260 | New | +$429K |
|
|
23
Costamare
CMRE
$1.38B
| $408K | 1.86% | +55,840 | New | +$408K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $405K | 1.85% | 4,795 -10,020 | -68% | -$846K |
|
|
25
Goldman Sachs
GS
$226B
| $363K | 1.65% | +15,380 | New | +$363K |
|