RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.57%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-57%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-137.95%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.4M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Kohl's
KSS
|
$2.11M |
| 4 |
CME Group
CME
|
$2.08M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.7M |
Top Sells
| 1 |
EPR Properties
EPR
|
$12M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$8.19M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
LyondellBasell Industries
LYB
|
$7.49M |
| 5 |
JPMorgan Chase
JPM
|
$7.44M |
Sector Composition
| 1 | Real Estate | 20.36% |
| 2 | Technology | 16.89% |
| 3 | Energy | 11.99% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AllianceBernstein
AB
$4.37B
| $1.82M | 1.8% |
79,717
-253,480
| -76% | -$5.78M |
|
|
CLNY
27
DELISTED
Colony Capital, Inc.
CLNY
| $1.7M | 1.69% |
+93,380
| New | +$1.7M |
|
28
Ares Capital
ARCC
$15.7B
| $1.7M | 1.69% |
109,836
-135,900
| -55% | -$2.11M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 1.06% |
38,700
-114,570
| -75% | -$3.16M |
|
30
Vodafone
VOD
$28.2B
| $453K | 0.45% |
+15,550
| New | +$453K |
|
31
Lamar Advertising Co
LAMR
$12.8B
| $218K | 0.22% |
+3,340
| New | +$218K |
|
32
Telkom Indonesia
TLK
$18.9B
| $211K | 0.21% |
3,190
| – | – |
|
33
SAP
SAP
$316B
| $192K | 0.19% |
2,098
| – | – |
|
|
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
| $189K | 0.19% |
4,100
-10,169
| -71% | -$469K |
|
35
HDFC Bank
HDB
$181B
| $131K | 0.13% |
1,820
| – | – |
|
36
Liberty Global Class A
LBTYA
$4.03B
| $120K | 0.12% |
3,500
| – | – |
|
37
WisdomTree US High Dividend Fund
DHS
$1.29B
| $112K | 0.11% |
1,680
| – | – |
|
38
Infosys
INFY
$69B
| $110K | 0.11% |
7,000
| – | – |
|
39
WisdomTree International High Dividend Fund
DTH
$476M
| $101K | 0.1% |
2,630
| – | – |
|
|
MHG
40
DELISTED
Marine Harvest ASA
MHG
| $92K | 0.09% |
5,150
| – | – |
|
41
Telecom Argentina
TEO
$3.56B
| $82K | 0.08% |
4,490
| – | – |
|
42
Ferrari
RACE
$88.2B
| $81K | 0.08% |
+1,570
| New | +$81K |
|
43
ASML
ASML
$290B
| $77K | 0.08% |
+700
| New | +$77K |
|
44
Bank of Montreal
BMO
$88.5B
| $64K | 0.06% |
970
| – | – |
|
45
Camden Property Trust
CPT
$11.7B
| $63K | 0.06% |
750
-68,400
| -99% | -$5.75M |
|
|
46
EPR Properties
EPR
$4.06B
| $62K | 0.06% |
790
-152,750
| -99% | -$12M |
|
47
BCE
BCE
$22.9B
| $62K | 0.06% |
1,340
| – | – |
|
48
Welltower
WELL
$112B
| $61K | 0.06% |
815
-75,225
| -99% | -$5.63M |
|
49
Royal Bank of Canada
RY
$205B
| $53K | 0.05% |
860
| – | – |
|
50
SFL Corp
SFL
$1.08B
| $52K | 0.05% |
3,500
| – | – |
|