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
$303M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.4M
3
+$7.89M
4
LYB icon
LyondellBasell Industries
LYB
+$2.65M
5
AB icon
AllianceBernstein
AB
+$423K

Top Sells

1
+$23.6M
2
+$15.5M
3
+$13.7M
4
PMT
PennyMac Mortgage Investment
PMT
+$10.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.6M

Sector Composition

1 Real Estate 33.99%
2 Financials 14.53%
3 Energy 12.78%
4 Communication Services 10.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.05%
4,011
-233
27
$144K 0.05%
9,400
28
$136K 0.04%
2,098
29
$133K 0.04%
4,194
-170,610
30
$99K 0.03%
1,670
31
$70K 0.02%
3,350
+502
32
$66K 0.02%
+1,170
33
$65K 0.02%
5,150
+2,850
34
$45K 0.01%
1,100
+700
35
$37K 0.01%
+830
36
$6K ﹤0.01%
+186
37
– –
-1,260
38
– –
-560
39
– –
-626
40
– –
-332
41
– –
-480
42
– –
-28
43
– –
-694
44
– –
-1,324
45
– –
-672
46
– –
-868
47
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-53
48
– –
-1,033,095
49
– –
-200,872
50
– –
-1,679
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