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
$548M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$6.48M
4
LYB icon
LyondellBasell Industries
LYB
+$5.75M
5
ARLP icon
Alliance Resource Partners
ARLP
+$4.38M

Top Sells

1
+$9.02M
2
+$451K
3
+$144K
4
RGC
Regal Entertainment Group
RGC
+$102K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28K

Sector Composition

1 Real Estate 33.93%
2 Energy 22.31%
3 Financials 15.6%
4 Communication Services 10.44%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.86%
298,644
-534
27
$9.52M 1.74%
221,409
28
$8.65M 1.58%
520,549
29
$6.25M 1.14%
195,317
30
$273K 0.05%
6,989
31
$176K 0.03%
+4,244
32
$146K 0.03%
2,098
33
$82K 0.02%
2,848
34
$77K 0.01%
3,660
35
$65K 0.01%
1,025
36
$48K 0.01%
1,324
-108
37
$42K 0.01%
1,679
38
$41K 0.01%
876
39
$25K ﹤0.01%
+300
40
$22K ﹤0.01%
285
41
$18K ﹤0.01%
400
42
$18K ﹤0.01%
332
43
$14K ﹤0.01%
215
44
$13K ﹤0.01%
626
45
$11K ﹤0.01%
273
46
$10K ﹤0.01%
694
47
$10K ﹤0.01%
868
48
$6K ﹤0.01%
480
-483
49
$6K ﹤0.01%
53
50
$5K ﹤0.01%
481
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