RIM

Ranger International Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.6M
3
+$5.08M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.95M
5
LYB icon
LyondellBasell Industries
LYB
+$3.86M

Top Sells

1
+$8.79M
2
+$7.4M
3
+$6M
4
HST icon
Host Hotels & Resorts
HST
+$3.88M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

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 Change
in Stake 		Capital Flow
51
$41K 0.02%
760
-174,835
52
$39K 0.02%
680
53
$20K 0.01%
648
+462
54
$1K ﹤0.01%
34
55
$1K ﹤0.01%
43
-4,815
56
– –
-213,960
57
– –
-232,450
58
– –
-1,163
1 2
3