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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$12.6M
4
PMT
PennyMac Mortgage Investment
PMT
+$12.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.2%
2 Energy 25.13%
3 Communication Services 17.88%
4 Financials 11.4%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.61%
+45,934
27
$1.76M 0.72%
+166,803
28
$1.02M 0.41%
+19,870
29
$574K 0.23%
+21,708
30
$550K 0.22%
+7,899
31
$550K 0.22%
+13,979
32
$453K 0.18%
+10,119
33
$394K 0.16%
+18,037
34
$373K 0.15%
+5,118
35
$240K 0.1%
+4,663
36
$133K 0.05%
+2,045
37
$115K 0.05%
+1,160
38
$113K 0.05%
+7,260
39
$112K 0.05%
+2,797
40
$85K 0.03%
+2,065
41
$71K 0.03%
+3,873
42
$63K 0.03%
+735
43
$52K 0.02%
+632
44
$47K 0.02%
+1,523
45
$29K 0.01%
+1,033
46
$29K 0.01%
+523
47
$23K 0.01%
+585
48
$18K 0.01%
+2,148
49
$14K 0.01%
+123
50
$1K ﹤0.01%
+28
1
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