RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.04%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-69%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-227.98%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
2
Reduced
27
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Lamar Advertising Co
LAMR
|
$681K |
| 3 |
PACCAR
PCAR
|
$677K |
| 4 |
Cummins
CMI
|
$631K |
| 5 |
Energy Transfer Partners
ET
|
$474K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.3M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.52M |
| 3 |
AbbVie
ABBV
|
$4.37M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Starwood Property Trust
STWD
|
$3.95M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 12.22% |
| 4 | Materials | 9.61% |
| 5 | Financials | 9.61% |
