RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.98%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.69M |
| 3 |
Las Vegas Sands
LVS
|
$4.73M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
Prologis
PLD
|
$3.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.43M |
| 3 |
Blackstone
BX
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
Host Hotels & Resorts
HST
|
$3.88M |
Sector Composition
| 1 | Real Estate | 32.85% |
| 2 | Energy | 15.43% |
| 3 | Communication Services | 11.99% |
| 4 | Financials | 9.94% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $41K | 0.02% |
760
-174,835
| -100% | -$9.43M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $39K | 0.02% |
680
| – | – |
|
53
Liberty Latin America Class A
LILA
$1.58B
| $20K | 0.01% |
611
+436
| +249% | +$14.3K |
|
54
The RMR Group
RMR
$279M
| $1K | ﹤0.01% |
43
-4,815
| -99% | -$112K |
|
55
PJT Partners
PJT
$4.24B
| $1K | ﹤0.01% |
34
| – | – |
|
56
Vodafone
VOD
$28.2B
| – | – |
-1,163
| Closed | -$37K |
|
|
57
Host Hotels & Resorts
HST
$11.8B
| – | – |
-232,450
| Closed | -$3.88M |
|
|
58
Blackstone
BX
$131B
| – | – |
-213,960
| Closed | -$6M |
|