RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$21.9M
AUM Growth
+$20.1M
(+1,101%)
Holding
69
Top Buys
| 1 | +$3.42M | |
| 2 | +$632K | |
| 3 | +$498K | |
| 4 |
HSBC
HSBC
|
+$393K |
| 5 |
Costamare
CMRE
|
+$391K |
Top Sells
| 1 | +$958K | |
| 2 | +$832K | |
| 3 | +$663K | |
| 4 |
Starwood Property Trust
STWD
|
+$638K |
| 5 |
DigitalBridge
DBRG
|
+$591K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 16.52% |
| 3 | Real Estate | 15.16% |
| 4 | Communication Services | 7.55% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
51
DELISTED
SELECT INCOME REIT
SIR
| $30K | 0.14% |
2,844
|
|
||
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | 0.1% |
673
|
|
||
53
The RMR Group
RMR
$295M
| $2K | 0.01% |
43
|
|
||
54
PJT Partners
PJT
$3.61B
| $1K | ﹤0.01% |
34
|
|
||
55
Cisco
CSCO
$319B
| – | – |
-43,370
|
|
||
56
Enterprise Products Partners
EPD
$80.4B
| – | – |
-33,280
|
|
||
57
Energy Transfer Partners
ET
$64.5B
| – | – |
-24,560
|
|
||
58
Lamar Advertising Co
LAMR
$14.1B
| – | – |
-13,470
|
|
||
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,785
|
|