RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Return
23.89%
This Quarter Return
+9.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$1.83M
AUM Growth
-$29.2M
(-94%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-223.66%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
SAP
SAP
|
$103K |
| 2 |
Liberty Latin America Class A
LILA
|
$35.6K |
| 3 |
Blackstone
BX
|
$1.14K |
| 4 |
DigitalBridge
DBRG
|
$1.07K |
| 5 |
Welltower
WELL
|
$1.02K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.54M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.14M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$382K |
| 4 |
Kohl's
KSS
|
$340K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$318K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 13.83% |
| 4 | Communication Services | 12.93% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.67K | 0.09% |
13,041
-1,784
| -12% | -$229 |
|
27
Microsoft
MSFT
$3.77T
| $1.51K | 0.08% |
22,940
| – | – |
|
28
Starwood Property Trust
STWD
$7.5B
| $1.51K | 0.08% |
66,671
| – | – |
|
29
Cisco
CSCO
$270B
| $1.47K | 0.08% |
43,370
| – | – |
|
30
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.35K | 0.07% |
58,719
| – | – |
|
31
LyondellBasell Industries
LYB
$17.4B
| $1.35K | 0.07% |
14,815
| – | – |
|
32
JPMorgan Chase
JPM
$836B
| $1.3K | 0.07% |
14,830
-1,740
| -11% | -$153 |
|
33
AT&T
T
$211B
| $1.28K | 0.07% |
40,925
+2,569
| +7% | +$81 |
|
34
Intel
INTC
$107B
| $1.22K | 0.07% |
33,770
| – | – |
|
35
CME Group
CME
$96.3B
| $1.21K | 0.07% |
10,210
+2,890
| +39% | +$343 |
|
36
PJT Partners
PJT
$4.36B
| $1.19K | 0.07% |
34
| – | – |
|
|
37
Blackstone
BX
$133B
| $1.14K | 0.06% |
+38,275
| New | +$1.14K |
|
|
38
Welltower
WELL
$112B
| $1.08K | 0.06% |
15,185
+14,370
| +1,763% | +$1.02K |
|
|
39
DigitalBridge
DBRG
$2.05B
| $1.07K | 0.06% |
+20,696
| New | +$1.07K |
|
40
Lamar Advertising Co
LAMR
$12.9B
| $1.01K | 0.06% |
13,470
| – | – |
|
|
RGC
41
DELISTED
Regal Entertainment Group
RGC
| $993 | 0.05% |
43,966
| – | – |
|
42
Cummins
CMI
$55B
| $973 | 0.05% |
6,435
+1,820
| +39% | +$275 |
|
43
TSMC
TSM
$1.22T
| $958 | 0.05% |
29,185
| – | – |
|
44
Enterprise Products Partners
EPD
$68.9B
| $919 | 0.05% |
33,280
+19,840
| +148% | +$548 |
|
45
PACCAR
PCAR
$51.4B
| $712 | 0.04% |
15,885
| – | – |
|
46
Las Vegas Sands
LVS
$37.9B
| $691 | 0.04% |
12,110
| – | – |
|
47
AbbVie
ABBV
$375B
| $674 | 0.04% |
10,345
-10,345
| -50% | -$674 |
|
48
Ares Capital
ARCC
$15.8B
| $616 | 0.03% |
35,471
+9,280
| +35% | +$161 |
|
49
Energy Transfer Partners
ET
$60.7B
| $485 | 0.03% |
24,560
| – | – |
|
50
Paychex
PAYX
$49.1B
| $472 | 0.03% |
8,010
-5,460
| -41% | -$322 |
|