RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+0.68%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-0.86%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
7
Reduced
28
Closed
19
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$13.2M |
| 2 |
Alliance Resource Partners
ARLP
|
$4.33M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.85M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$2.17M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.98M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.1M |
| 2 |
Verizon
VZ
|
$7.34M |
| 3 |
AT&T
T
|
$4.52M |
| 4 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$1.77M |
| 5 |
Vodafone
VOD
|
$1.5M |
Sector Composition
| 1 | Energy | 26.97% |
| 2 | Real Estate | 21.5% |
| 3 | Communication Services | 13.54% |
| 4 | Financials | 11.47% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| – | – |
-632
| Closed | -$52K |
|
52
Brookfield
BN
$97.7B
| – | – |
-503
| Closed | -$18K |
|