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
$394M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.9M
3
+$9.25M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$658K
5
HDB icon
HDFC Bank
HDB
+$142K

Top Sells

1
+$22.7M
2
+$10.5M
3
+$10M
4
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 1.39%
170,079
-47,560
27
$4.71M 1.19%
152,697
-42,620
28
$3.66M 0.93%
146,636
-402,110
29
$658K 0.17%
+27,922
30
$265K 0.07%
6,329
31
$189K 0.05%
4,244
32
$147K 0.04%
2,098
33
$142K 0.04%
+9,400
34
$134K 0.03%
+5,900
35
$107K 0.03%
+1,670
36
$100K 0.03%
3,660
37
$91K 0.02%
2,848
38
$41K 0.01%
876
39
$40K 0.01%
1,324
40
$37K 0.01%
1,679
41
$28K 0.01%
652
42
$26K 0.01%
2,300
43
$23K 0.01%
1,260
-1,245,880
44
$23K 0.01%
672
45
$20K 0.01%
572
46
$19K ﹤0.01%
285
47
$18K ﹤0.01%
332
48
$17K ﹤0.01%
400
49
$13K ﹤0.01%
626
50
$12K ﹤0.01%
560
-270,620
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