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
$225M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.77M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.7M
5
CPT icon
Camden Property Trust
CPT
+$5.82M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$7.51M
4
WELL icon
Welltower
WELL
+$5.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Sector Composition

1 Real Estate 35.02%
2 Technology 11.92%
3 Communication Services 11.74%
4 Energy 10.89%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.73%
+232,450
27
$3.18M 1.42%
314,157
-313,768
28
$1.9M 0.85%
+77,290
29
$1.82M 0.81%
37,655
-46,724
30
$804K 0.36%
17,999
-1,970
31
$169K 0.08%
2,098
32
$145K 0.06%
9,400
33
$135K 0.06%
4,011
34
$121K 0.05%
4,858
35
$107K 0.05%
560
-100
36
$106K 0.05%
1,680
37
$98K 0.04%
2,630
38
$88K 0.04%
3,260
-3,280
39
$79K 0.04%
5,150
40
$67K 0.03%
+7,080
41
$61K 0.03%
1,340
+240
42
$59K 0.03%
970
43
$50K 0.02%
860
+180
44
$49K 0.02%
3,500
-744,800
45
$38K 0.02%
680
-1,670
46
$37K 0.02%
1,163
47
$6K ﹤0.01%
186
48
$1K ﹤0.01%
34
-10,153
49
– –
-246,774
1
2