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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.69M
3
+$4.73M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
PLD icon
Prologis
PLD
+$3.9M

Top Sells

1
+$9.43M
2
+$7.43M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
HST icon
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 Change
in Stake 		Capital Flow
26
$4.49M 1.9%
153,270
+75,980
27
$4.17M 1.76%
72,821
+35,166
28
$3.9M 1.65%
+79,500
29
$3.49M 1.48%
245,736
-236,480
30
$2.95M 1.25%
258,465
-55,692
31
$2.5M 1.06%
+318,284
32
$2.01M 0.85%
+40,320
33
$670K 0.28%
14,269
-3,730
34
$527K 0.22%
+12,569
35
$219K 0.09%
+2,250
36
$196K 0.08%
+6,380
37
$157K 0.07%
2,098
38
$131K 0.06%
4,860
+1,600
39
$125K 0.05%
14,000
+6,920
40
$121K 0.05%
7,280
-2,120
41
$112K 0.05%
1,680
42
$102K 0.04%
3,500
-511
43
$96K 0.04%
2,630
44
$92K 0.04%
560
45
$87K 0.04%
5,150
46
$82K 0.03%
+4,490
47
$63K 0.03%
1,340
48
$61K 0.03%
970
49
$52K 0.02%
3,500
50
$51K 0.02%
860
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