RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+1.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
70
New
2
Increased
13
Reduced
7
Closed
15
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$13.6M |
| 2 |
KKR & Co
KKR
|
$10.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.48M |
| 4 |
LyondellBasell Industries
LYB
|
$5.75M |
| 5 |
Alliance Resource Partners
ARLP
|
$4.38M |
Top Sells
| 1 |
Realty Income
O
|
$9.02M |
| 2 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$451K |
| 3 |
Sanofi
SNY
|
$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% |
