RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$1.83M
AUM Growth
+$1.83M
(-94%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-223.66%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
SAP
SAP
|
$103K |
| 2 |
Liberty Latin America Class A
LILA
|
$35.6K |
| 3 |
Blackstone
BX
|
$1.14K |
| 4 |
DigitalBridge
DBRG
|
$1.07K |
| 5 |
Welltower
WELL
|
$1.02K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.54M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.14M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$382K |
| 4 |
Kohl's
KSS
|
$340K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$318K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 13.83% |
| 4 | Communication Services | 12.93% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $410 | 0.02% |
5,000
-8,980
| -64% | -$736 |
|
52
Johnson & Johnson
JNJ
$429B
| $247 | 0.01% |
1,985
-7,015
| -78% | -$873 |
|
53
Infosys
INFY
$69B
| – | – |
-14,000
| Closed | -$104K |
|
|
54
Kohl's
KSS
$1.78B
| – | – |
-6,895
| Closed | -$340K |
|
55
Telkom Indonesia
TLK
$18.9B
| – | – |
-6,380
| Closed | -$186K |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-18,900
| Closed | -$1.54M |
|
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-8,340
| Closed | -$382K |
|
|
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-56,460
| Closed | -$1.14M |
|
|
MHG
59
DELISTED
Marine Harvest ASA
MHG
| – | – |
-5,150
| Closed | -$93K |
|