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
$31M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$681K
3
+$677K
4
CMI icon
Cummins
CMI
+$631K
5
ET icon
Energy Transfer Partners
ET
+$474K

Top Sells

1
+$5.3M
2
+$4.52M
3
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
STWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395K 1.27%
15,980
-95,408
27
$382K 1.23%
8,340
-79,590
28
$363K 1.17%
13,440
-25,260
29
$340K 1.1%
6,895
-41,425
30
$186K 0.6%
6,380
31
$181K 0.58%
2,098
32
$168K 0.54%
4,100
33
$113K 0.36%
1,680
34
$110K 0.35%
7,280
35
$107K 0.34%
3,500
36
$104K 0.34%
14,000
37
$103K 0.33%
+1,785
38
$100K 0.32%
2,630
39
$93K 0.3%
5,150
40
$91K 0.29%
1,570
41
$79K 0.25%
700
42
$70K 0.23%
970
43
$63K 0.2%
750
44
$58K 0.19%
1,340
45
$58K 0.19%
860
46
$57K 0.18%
790
47
$55K 0.18%
815
48
$52K 0.17%
3,500
49
$47K 0.15%
805
-31,876
50
$43K 0.14%
760
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