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
$227M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.43M
3
+$591K
4
PJT icon
PJT Partners
PJT
+$288K
5
BIDU icon
Baidu
BIDU
+$125K

Top Sells

1
+$7.62M
2
+$7.39M
3
+$7.36M
4
T icon
AT&T
T
+$6.34M
5
ETP
Energy Transfer Partners L.p.
ETP
+$6.04M

Sector Composition

1 Real Estate 35.34%
2 Financials 13.77%
3 Communication Services 9.9%
4 Technology 9.85%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.08%
6,540
27
$166K 0.07%
2,098
28
$148K 0.07%
4,011
29
$145K 0.06%
9,400
30
$132K 0.06%
2,350
+680
31
$125K 0.06%
+660
32
$99K 0.04%
+1,680
33
$99K 0.04%
+2,630
34
$70K 0.03%
+4,858
35
$68K 0.03%
5,150
36
$55K 0.02%
+970
37
$42K 0.02%
1,100
38
$38K 0.02%
1,163
-3,031
39
$36K 0.02%
+680
40
$7K ﹤0.01%
186
41
– –
-15,074
42
– –
-153,417
43
– –
-3,350
44
– –
-830
45
– –
-1,170
1
2