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
$303M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.4M
3
+$7.89M
4
LYB icon
LyondellBasell Industries
LYB
+$2.65M
5
AB icon
AllianceBernstein
AB
+$423K

Top Sells

1
+$23.6M
2
+$15.5M
3
+$13.7M
4
PMT
PennyMac Mortgage Investment
PMT
+$10.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.6M

Sector Composition

1 Real Estate 33.99%
2 Financials 14.53%
3 Energy 12.78%
4 Communication Services 10.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-572
52
– –
-481
53
– –
-652
54
– –
-355,441
55
– –
-627,977
56
– –
-17
57
– –
-5,900
58
– –
-876
59
– –
-177,179
60
– –
-170,079
61
– –
-89
62
– –
-273
63
– –
-442,890
64
– –
-111
65
– –
-215
66
– –
-27,922
1 2
3