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
$513M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.77M
3
+$9.27M
4
AB icon
AllianceBernstein
AB
+$8.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.86M

Top Sells

1
+$28M
2
+$15.7M
3
+$12.9M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$11.4M
5
APO icon
Apollo Global Management
APO
+$6.01M

Sector Composition

1 Real Estate 32.86%
2 Energy 26.33%
3 Financials 12.09%
4 Communication Services 10.48%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.44%
225,374
-73,270
27
$5.86M 1.14%
271,180
-278,070
28
$5.85M 1.14%
195,317
29
$264K 0.05%
6,329
-660
30
$180K 0.04%
4,244
31
$151K 0.03%
2,098
32
$98K 0.02%
3,660
33
$90K 0.02%
2,848
34
$44K 0.01%
1,324
35
$43K 0.01%
876
36
$36K 0.01%
1,679
37
$33K 0.01%
652
-310,655
38
$26K 0.01%
+2,300
39
$23K ﹤0.01%
672
-817,925
40
$23K ﹤0.01%
572
-319,823
41
$22K ﹤0.01%
285
42
$17K ﹤0.01%
400
43
$17K ﹤0.01%
332
44
$14K ﹤0.01%
215
45
$13K ﹤0.01%
626
46
$10K ﹤0.01%
694
47
$10K ﹤0.01%
868
48
$10K ﹤0.01%
273
49
$6K ﹤0.01%
480
50
$6K ﹤0.01%
53
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