RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Return
23.89%
This Quarter Return
+6.98%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$11.7M
(+5.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
17
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.69M |
| 3 |
Las Vegas Sands
LVS
|
$4.73M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
Prologis
PLD
|
$3.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.43M |
| 3 |
Blackstone
BX
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
Host Hotels & Resorts
HST
|
$3.88M |
Sector Composition
| 1 | Real Estate | 32.85% |
| 2 | Energy | 15.43% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 9.94% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $4.49M | 1.9% |
153,270
+75,980
| +98% | +$2.22M |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| $4.17M | 1.76% |
72,821
+35,166
| +93% | +$2.01M |
|
|
28
Prologis
PLD
$105B
| $3.9M | 1.65% |
+79,500
| New | +$3.9M |
|
29
Ares Capital
ARCC
$15.8B
| $3.49M | 1.48% |
245,736
-236,480
| -49% | -$3.36M |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $2.95M | 1.25% |
258,465
-55,692
| -18% | -$636K |
|
31
Frontline
FRO
$4.85B
| $2.51M | 1.06% |
+318,284
| New | +$2.51M |
|
|
SRG
32
Seritage Growth Properties
SRG
$207M
| $2.01M | 0.85% |
+40,320
| New | +$2.01M |
|
|
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
| $670K | 0.28% |
14,269
-3,730
| -21% | -$175K |
|
34
DuPont de Nemours
DD
$32.3B
| $527K | 0.22% |
+5,259
| New | +$527K |
|
35
CME Group
CME
$96.4B
| $219K | 0.09% |
+2,250
| New | +$219K |
|
36
Telkom Indonesia
TLK
$19.1B
| $196K | 0.08% |
+6,380
| New | +$196K |
|
37
SAP
SAP
$317B
| $157K | 0.07% |
2,098
| – | – |
|
38
Novo Nordisk
NVO
$249B
| $131K | 0.06% |
4,860
+1,600
| +49% | +$43.1K |
|
39
Infosys
INFY
$68.8B
| $125K | 0.05% |
14,000
+6,920
| +98% | +$61.8K |
|
40
HDFC Bank
HDB
$181B
| $121K | 0.05% |
3,640
-1,060
| -23% | -$35.2K |
|
41
WisdomTree US High Dividend Fund
DHS
$1.3B
| $112K | 0.05% |
1,680
| – | – |
|
42
Liberty Global Class A
LBTYA
$4.06B
| $102K | 0.04% |
3,500
-511
| -13% | -$14.9K |
|
43
WisdomTree International High Dividend Fund
DTH
$480M
| $96K | 0.04% |
2,630
| – | – |
|
44
Baidu
BIDU
$33.8B
| $92K | 0.04% |
560
| – | – |
|
|
MHG
45
DELISTED
Marine Harvest ASA
MHG
| $87K | 0.04% |
5,150
| – | – |
|
46
Telecom Argentina
TEO
$3.61B
| $82K | 0.03% |
+4,490
| New | +$82K |
|
47
BCE
BCE
$22.8B
| $63K | 0.03% |
1,340
| – | – |
|
48
Bank of Montreal
BMO
$89.7B
| $61K | 0.03% |
970
| – | – |
|
49
SFL Corp
SFL
$1.08B
| $52K | 0.02% |
3,500
| – | – |
|
50
Royal Bank of Canada
RY
$206B
| $51K | 0.02% |
860
| – | – |
|