RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-2.34%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$14.8M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $3.98M | 1.61% |
+45,934
| New | +$3.98M |
|
|
PWE
27
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.77M | 0.72% |
+166,803
| New | +$1.77M |
|
28
British American Tobacco
BTI
$120B
| $1.02M | 0.41% |
+9,935
| New | +$1.02M |
|
|
CS
29
DELISTED
Credit Suisse Group
CS
| $574K | 0.23% |
+21,708
| New | +$574K |
|
|
ITY
30
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $550K | 0.22% |
+7,899
| New | +$550K |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $550K | 0.22% |
+13,979
| New | +$550K |
|
32
HSBC
HSBC
$224B
| $453K | 0.18% |
+8,719
| New | +$453K |
|
|
TLS
33
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $394K | 0.16% |
+18,037
| New | +$394K |
|
34
SAP
SAP
$316B
| $373K | 0.15% |
+5,118
| New | +$373K |
|
35
Sanofi
SNY
$122B
| $240K | 0.1% |
+4,663
| New | +$240K |
|
36
POSCO
PKX
$15.4B
| $133K | 0.05% |
+2,045
| New | +$133K |
|
37
McDonald's
MCD
$226B
| $115K | 0.05% |
+1,160
| New | +$115K |
|
38
Novo Nordisk
NVO
$252B
| $113K | 0.05% |
+726
| New | +$113K |
|
39
Coca-Cola
KO
$297B
| $112K | 0.05% |
+2,797
| New | +$112K |
|
40
Wells Fargo
WFC
$258B
| $85K | 0.03% |
+2,065
| New | +$85K |
|
41
TSMC
TSM
$1.2T
| $71K | 0.03% |
+3,873
| New | +$71K |
|
42
Johnson & Johnson
JNJ
$429B
| $63K | 0.03% |
+735
| New | +$63K |
|
43
Caterpillar
CAT
$194B
| $52K | 0.02% |
+632
| New | +$52K |
|
44
Oracle
ORCL
$628B
| $47K | 0.02% |
+1,523
| New | +$47K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $29K | 0.01% |
+464
| New | +$29K |
|
46
Freeport-McMoran
FCX
$66.3B
| $29K | 0.01% |
+1,033
| New | +$29K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $23K | 0.01% |
+585
| New | +$23K |
|
48
Brookfield
BN
$97.7B
| $18K | 0.01% |
+503
| New | +$18K |
|
49
GE Aerospace
GE
$293B
| $14K | 0.01% |
+591
| New | +$14K |
|
|
BPY
50
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1K | ﹤0.01% |
+28
| New | +$1K |
|