RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-3.81%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-23%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
62
New
6
Increased
1
Reduced
27
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$16.4M |
| 2 |
EPR Properties
EPR
|
$12.9M |
| 3 |
AllianceBernstein
AB
|
$9.25M |
| 4 |
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
|
$658K |
| 5 |
HDFC Bank
HDB
|
$142K |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$22.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.5M |
| 3 |
Alliance Resource Partners
ARLP
|
$10M |
| 4 |
AT&T
T
|
$8.01M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.08M |
Sector Composition
| 1 | Real Estate | 27.72% |
| 2 | Energy | 22.15% |
| 3 | Financials | 18.82% |
| 4 | Communication Services | 10.86% |
| 5 | Materials | 7.71% |
