RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
-8.02%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-23%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-19.69%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
66
New
5
Increased
22
Reduced
4
Closed
30
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$20M |
| 2 |
Welltower
WELL
|
$15.4M |
| 3 |
Paychex
PAYX
|
$7.89M |
| 4 |
LyondellBasell Industries
LYB
|
$2.65M |
| 5 |
AllianceBernstein
AB
|
$423K |
Top Sells
| 1 |
KKR & Co
KKR
|
$23.6M |
| 2 |
Plains All American Pipeline
PAA
|
$15.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$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% |
