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
$315M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$11.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.9M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$6.5M
4
PM icon
Philip Morris
PM
+$3.84M
5
ET icon
Energy Transfer Partners
ET
+$2.91M

Sector Composition

1 Real Estate 31.64%
2 Energy 18.01%
3 Financials 14.81%
4 Communication Services 12.21%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.56%
164,047
27
$426K 0.14%
18,137
28
$295K 0.09%
9,108
29
$287K 0.09%
6,989
30
$171K 0.05%
2,098
-460
31
$122K 0.04%
2,333
32
$84K 0.03%
3,660
33
$71K 0.02%
1,025
34
$62K 0.02%
+3,840
35
– –
-2,964
36
– –
-142,228
37
– –
-65,850
38
– –
-44,047
39
– –
-450,547
40
– –
-239,105
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