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
$434M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$15.1M
4
KKR icon
KKR & Co
KKR
+$13.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.7M

Top Sells

1
+$13M
2
+$12.1M
3
+$4.58M
4
VOD icon
Vodafone
VOD
+$4.38M
5
CS
Credit Suisse Group
CS
+$295K

Sector Composition

1 Real Estate 33.02%
2 Energy 21.91%
3 Financials 16.43%
4 Communication Services 11.48%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.58%
323,327
-3,950
27
$5.55M 1.28%
168,117
+4,070
28
$477K 0.11%
19,392
+1,255
29
$306K 0.07%
6,989
30
$162K 0.04%
2,098
31
$136K 0.03%
2,549
+216
32
$85K 0.02%
3,660
33
$84K 0.02%
+2,848
34
$76K 0.02%
1,025
35
$57K 0.01%
+1,679
36
$52K 0.01%
+1,324
37
$47K 0.01%
+789
38
$43K 0.01%
+876
39
$20K ﹤0.01%
+332
40
$18K ﹤0.01%
+400
41
$18K ﹤0.01%
+285
42
$17K ﹤0.01%
+1,566
43
$15K ﹤0.01%
+215
44
$13K ﹤0.01%
+626
45
$11K ﹤0.01%
+868
46
$10K ﹤0.01%
+694
47
$10K ﹤0.01%
+273
48
$7K ﹤0.01%
+177
49
$7K ﹤0.01%
+480
50
$7K ﹤0.01%
+53
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