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
$101M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.11M
4
CME icon
CME Group
CME
+$2.08M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.7M

Top Sells

1
+$12M
2
+$8.19M
3
+$8.03M
4
LYB icon
LyondellBasell Industries
LYB
+$7.49M
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$1.82M 1.8%
79,717
-253,480
27
$1.7M 1.69%
109,836
-135,900
28
$1.7M 1.69%
+93,380
29
$1.07M 1.06%
38,700
-114,570
30
$453K 0.45%
+15,550
31
$218K 0.22%
+3,340
32
$211K 0.21%
6,380
33
$192K 0.19%
2,098
34
$189K 0.19%
4,100
-10,169
35
$131K 0.13%
7,280
36
$120K 0.12%
3,500
37
$112K 0.11%
1,680
38
$110K 0.11%
14,000
39
$101K 0.1%
2,630
40
$92K 0.09%
5,150
41
$82K 0.08%
4,490
42
$81K 0.08%
+1,570
43
$77K 0.08%
+700
44
$64K 0.06%
970
45
$63K 0.06%
750
-68,400
46
$62K 0.06%
1,340
47
$62K 0.06%
790
-152,750
48
$61K 0.06%
815
-75,225
49
$53K 0.05%
860
50
$52K 0.05%
3,500
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