RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.21%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$21.9M
AUM Growth
+$21.9M
(+1,101%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
69
New
17
Increased
4
Reduced
20
Closed
5
Top Buys
| 1 |
AB InBev
BUD
|
$609K |
| 2 |
BCE
BCE
|
$498K |
| 3 |
HSBC
HSBC
|
$429K |
| 4 |
Costamare
CMRE
|
$408K |
| 5 |
Goldman Sachs
GS
|
$363K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$963K |
| 2 |
LyondellBasell Industries
LYB
|
$846K |
| 3 |
AT&T
T
|
$641K |
| 4 |
Starwood Property Trust
STWD
|
$639K |
| 5 |
DigitalBridge
DBRG
|
$613K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
51
DELISTED
SELECT INCOME REIT
SIR
| $30K | 0.14% |
1,250
| – | – |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | 0.1% |
3,020
| – | – |
|
53
The RMR Group
RMR
$281M
| $2K | 0.01% |
43
| – | – |
|
54
PJT Partners
PJT
$4.22B
| $1K | ﹤0.01% |
34
| – | – |
|
55
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-13,470
| Closed | -$1.01K |
|
56
Cisco
CSCO
$267B
| – | – |
-43,370
| Closed | -$1.47K |
|
57
Enterprise Products Partners
EPD
$68.9B
| – | – |
-33,280
| Closed | -$919 |
|
58
Energy Transfer Partners
ET
$60.4B
| – | – |
-24,560
| Closed | -$485 |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-1,785
| Closed | -$99.7K |
|