RIM

Ranger International Management Portfolio holdings

AUM $21.9M
This Quarter Return
-3.68%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
10 Year Return
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$74.7M
Cap. Flow %
15.15%
Top 10 Hldgs %
52.75%
Holding
69
New
9
Increased
27
Reduced
2
Closed
1

Sector Composition

1 Real Estate 35.25%
2 Energy 20.69%
3 Financials 13.94%
4 Communication Services 11.5%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.13B
$10K ﹤0.01% 868
MMLP icon
52
Martin Midstream Partners
MMLP
$134M
$7K ﹤0.01% 177
DUK icon
53
Duke Energy
DUK
$95.3B
$6K ﹤0.01% 84 +56 +200% +$4K
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K ﹤0.01% 158
MFIC icon
55
MidCap Financial Investment
MFIC
$1.23B
$6K ﹤0.01% 710 +355 +100% +$3K
NLY icon
56
Annaly Capital Management
NLY
$13.6B
$6K ﹤0.01% +595 New +$6K
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.8B
$5K ﹤0.01% 481
TEF icon
58
Telefonica
TEF
$30.2B
$4K ﹤0.01% +253 New +$4K
SFR
59
DELISTED
Starwood Waypoint Homes
SFR
$4K ﹤0.01% 164
SPG icon
60
Simon Property Group
SPG
$59B
$3K ﹤0.01% 17
YPF icon
61
YPF
YPF
$12B
$3K ﹤0.01% +75 New +$3K
GMLP
62
DELISTED
Golar LNG Partners LP
GMLP
$3K ﹤0.01% 89
CYS
63
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01% +348 New +$3K
FGP
64
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01% +49 New +$1K
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01% 8
DO
66
DELISTED
Diamond Offshore Drilling
DO
-197,083 Closed -$9.78M