RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.51%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
45
New
9
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
TSMC
TSM
|
$4.43M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$591K |
| 4 |
PJT Partners
PJT
|
$288K |
| 5 |
Baidu
BIDU
|
$125K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.62M |
| 2 |
LyondellBasell Industries
LYB
|
$7.39M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.36M |
| 4 |
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% |
