RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.04%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-69%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-227.98%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
2
Reduced
27
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Lamar Advertising Co
LAMR
|
$681K |
| 3 |
PACCAR
PCAR
|
$677K |
| 4 |
Cummins
CMI
|
$631K |
| 5 |
Energy Transfer Partners
ET
|
$474K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.3M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.52M |
| 3 |
AbbVie
ABBV
|
$4.37M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
Starwood Property Trust
STWD
|
$3.95M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Real Estate | 15.4% |
| 3 | Energy | 12.22% |
| 4 | Materials | 9.61% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AllianceBernstein
AB
$4.37B
| $37K | 0.12% |
1,590
-78,127
| -98% | -$1.82M |
|
|
CHL
52
DELISTED
China Mobile Limited
CHL
| $36K | 0.12% |
680
| – | – |
|
|
SRC
53
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $33K | 0.11% |
3,020
-231,690
| -99% | -$2.53M |
|
|
SIR
54
DELISTED
SELECT INCOME REIT
SIR
| $32K | 0.1% |
1,250
| – | – |
|
55
Liberty Latin America Class A
LILA
$1.58B
| $13K | 0.04% |
611
| – | – |
|
56
The RMR Group
RMR
$279M
| $2K | 0.01% |
43
| – | – |
|
57
PJT Partners
PJT
$4.24B
| $1K | ﹤0.01% |
34
| – | – |
|
58
Novo Nordisk
NVO
$252B
| – | – |
-1,220
| Closed | -$51K |
|
59
Prologis
PLD
$103B
| – | – |
-36,620
| Closed | -$1.96M |
|
60
Telecom Argentina
TEO
$3.56B
| – | – |
-4,490
| Closed | -$82K |
|
61
Vodafone
VOD
$28.2B
| – | – |
-15,550
| Closed | -$453K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-105,231
| Closed | -$3.89M |
|