RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.57%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-57%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-137.95%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.4M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Kohl's
KSS
|
$2.11M |
| 4 |
CME Group
CME
|
$2.08M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.7M |
Top Sells
| 1 |
EPR Properties
EPR
|
$12M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$8.19M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
LyondellBasell Industries
LYB
|
$7.49M |
| 5 |
JPMorgan Chase
JPM
|
$7.44M |
Sector Composition
| 1 | Real Estate | 20.36% |
| 2 | Technology | 16.89% |
| 3 | Energy | 11.99% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $51K | 0.05% |
1,220
-1,210
| -50% | -$50.6K |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $42K | 0.04% |
680
| – | – |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $36K | 0.04% |
760
| – | – |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $34K | 0.03% |
1,250
-112,361
| -99% | -$3.06M |
|
55
Liberty Latin America Class A
LILA
$1.58B
| $17K | 0.02% |
611
| – | – |
|
56
The RMR Group
RMR
$279M
| $2K | ﹤0.01% |
43
| – | – |
|
57
PJT Partners
PJT
$4.24B
| $1K | ﹤0.01% |
34
| – | – |
|
|
58
Exxon Mobil
XOM
$477B
| – | – |
-85,650
| Closed | -$8.03M |
|
59
Verizon
VZ
$184B
| – | – |
-93,130
| Closed | -$5.2M |
|
|
SRG
60
Seritage Growth Properties
SRG
$205M
| – | – |
-40,320
| Closed | -$2.01M |
|
61
Frontline
FRO
$4.86B
| – | – |
-318,284
| Closed | -$2.51M |
|
62
Digital Realty Trust
DLR
$55.1B
| – | – |
-52,540
| Closed | -$5.73M |
|
63
Baidu
BIDU
$33.1B
| – | – |
-560
| Closed | -$92K |
|