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
$1.83M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$103K
2
+$35.6K
3
+$1.14K
4
DBRG icon
DigitalBridge
DBRG
+$1.07K
5
WELL icon
Welltower
WELL
+$1.02K

Top Sells

1
+$1.54M
2
+$1.14M
3
+$382K
4
KSS icon
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 Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18B
$1.67K 0.09%
31,168
-4,265
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.51K 0.08%
22,940
STWD icon
28
Starwood Property Trust
STWD
$6.87B
$1.5K 0.08%
66,671
CSCO icon
29
Cisco
CSCO
$297B
$1.47K 0.08%
43,370
BIP icon
30
Brookfield Infrastructure Partners
BIP
$16.3B
$1.35K 0.07%
58,719
LYB icon
31
LyondellBasell Industries
LYB
$16.4B
$1.35K 0.07%
14,815
JPM icon
32
JPMorgan Chase
JPM
$842B
$1.3K 0.07%
14,830
-1,740
T icon
33
AT&T
T
$167B
$1.28K 0.07%
40,925
+2,569
INTC icon
34
Intel
INTC
$224B
$1.22K 0.07%
33,770
CME icon
35
CME Group
CME
$101B
$1.21K 0.07%
10,210
+2,890
PJT icon
36
PJT Partners
PJT
$4.57B
$1.19K 0.07%
34
BX icon
37
Blackstone
BX
$126B
$1.14K 0.06%
+38,275
WELL icon
38
Welltower
WELL
$131B
$1.07K 0.06%
15,185
+14,370
DBRG icon
39
DigitalBridge
DBRG
$2.81B
$1.07K 0.06%
+20,696
LAMR icon
40
Lamar Advertising Co
LAMR
$13.4B
$1.01K 0.06%
13,470
RGC
41
DELISTED
Regal Entertainment Group
RGC
$993 0.05%
43,966
CMI icon
42
Cummins
CMI
$79.9B
$973 0.05%
6,435
+1,820
TSM icon
43
TSMC
TSM
$1.78T
$958 0.05%
29,185
EPD icon
44
Enterprise Products Partners
EPD
$71.2B
$919 0.05%
33,280
+19,840
PCAR icon
45
PACCAR
PCAR
$63.7B
$712 0.04%
15,885
LVS icon
46
Las Vegas Sands
LVS
$39.9B
$691 0.04%
12,110
ABBV icon
47
AbbVie
ABBV
$379B
$674 0.04%
10,345
-10,345
ARCC icon
48
Ares Capital
ARCC
$15B
$616 0.03%
35,471
+9,280
ET icon
49
Energy Transfer Partners
ET
$59.6B
$485 0.03%
24,560
PAYX icon
50
Paychex
PAYX
$39.9B
$472 0.03%
8,010
-5,460
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