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
$434M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$15.1M
4
KKR icon
KKR & Co
KKR
+$13.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.7M

Top Sells

1
+$13M
2
+$12.1M
3
+$4.58M
4
VOD icon
Vodafone
VOD
+$4.38M
5
CS
Credit Suisse Group
CS
+$295K

Sector Composition

1 Real Estate 33.02%
2 Energy 21.91%
3 Financials 16.43%
4 Communication Services 11.48%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+481
52
$4K ﹤0.01%
+164
53
$3K ﹤0.01%
+118
54
$3K ﹤0.01%
+17
55
$3K ﹤0.01%
+89
56
$2K ﹤0.01%
+28
57
– –
-373,516
58
– –
-9,108
59
$0 ﹤0.01%
+1
60
– –
-3,840
61
– –
-1,121,488
1 2
3