RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.39M
3
+$3.99M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.19M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.91M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$4.65M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.76M
5
VOD icon
Vodafone
VOD
+$1.32M

Sector Composition

1 Energy 26.97%
2 Real Estate 21.5%
3 Communication Services 13.54%
4 Financials 11.47%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.61%
45,434
-500
27
$546K 0.22%
10,394
-9,476
28
$489K 0.2%
6,589
-1,310
29
$421K 0.17%
18,137
+100
30
$278K 0.11%
9,108
-12,600
31
$264K 0.11%
6,989
-6,990
32
$189K 0.08%
2,558
-2,560
33
$128K 0.05%
2,738
-7,381
34
$118K 0.05%
2,333
-2,330
35
$75K 0.03%
1,025
-1,020
36
$62K 0.03%
3,660
-3,600
37
– –
-735
38
– –
-2,797
39
– –
-1,523
40
– –
-585
41
– –
-3,873
42
– –
-145,725
43
– –
-2,065
44
– –
-28
45
– –
-166,803
46
– –
-523
47
– –
-2,148
48
– –
-632
49
– –
-1,033
50
– –
-123
1
2
3