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
$101M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.11M
4
CME icon
CME Group
CME
+$2.08M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.7M

Top Sells

1
+$12M
2
+$8.19M
3
+$8.03M
4
LYB icon
LyondellBasell Industries
LYB
+$7.49M
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$51K 0.05%
2,440
-2,420
52
$42K 0.04%
680
53
$36K 0.04%
760
54
$34K 0.03%
2,844
-255,621
55
$17K 0.02%
648
56
$2K ﹤0.01%
43
57
$1K ﹤0.01%
34
58
– –
-560
59
– –
-52,540
60
– –
-318,284
61
– –
-40,320
62
– –
-93,130
63
– –
-85,650
1 2
3