RIM

Ranger International Management Portfolio holdings

AUM $21.9M
This Quarter Return
+4.34%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$28.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
54.63%
Holding
43
New
3
Increased
10
Reduced
5
Closed
5

Top Buys

1
SFL icon
SFL Corp
SFL
$15.6M
2
LYB icon
LyondellBasell Industries
LYB
$9.15M
3
ARLP icon
Alliance Resource Partners
ARLP
$6.89M
4
DO
Diamond Offshore Drilling
DO
$5.31M
5
PMT
PennyMac Mortgage Investment
PMT
$4.37M

Top Sells

1
WELL icon
Welltower
WELL
$9.15M
2
PAA icon
Plains All American Pipeline
PAA
$6.03M
3
NVS icon
Novartis
NVS
$5.62M
4
ET icon
Energy Transfer Partners
ET
$3.5M
5
ITY
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$489K

Sector Composition

1 Energy 26.51%
2 Real Estate 17.17%
3 Communication Services 13.31%
4 Financials 12.49%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$2.37M 0.84%
+65,850
New +$2.37M
TLS
27
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$425K 0.15%
18,137
– –
CS
28
DELISTED
Credit Suisse Group
CS
$283K 0.1%
9,108
– –
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.1%
6,989
– –
SAP icon
30
SAP
SAP
$316B
$223K 0.08%
2,558
– –
BTI icon
31
British American Tobacco
BTI
$120B
$159K 0.06%
1,482
-3,715
-71% -$399K
SNY icon
32
Sanofi
SNY
$122B
$125K 0.04%
2,333
– –
PKX icon
33
POSCO
PKX
$15.4B
$80K 0.03%
1,025
– –
NVO icon
34
Novo Nordisk
NVO
$252B
$68K 0.02%
366
– –
HSBC icon
35
HSBC
HSBC
$224B
– –
-2,359
Closed -$128K
NVS icon
36
Novartis
NVS
$248B
– –
-73,229
Closed -$5.62M
PAA icon
37
Plains All American Pipeline
PAA
$12.3B
– –
-114,545
Closed -$6.03M
WELL icon
38
Welltower
WELL
$112B
– –
-146,597
Closed -$9.15M
ITY
39
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-6,589
Closed -$489K
1
2