RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
1-Year Est. Return
23.9%
This Fund
S&P 500
1 Year Est. Return
+23.9%
AUM
$1.83M
AUM Growth
-$29.2M
(-94%)
Holding
59
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.15M | |
| 3 | +$970K | |
| 4 |
Enterprise Products Partners
EPD
|
+$554K |
| 5 |
CME Group
CME
|
+$348K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.14M | |
| 3 | +$838K | |
| 4 |
Exxon Mobil
XOM
|
+$750K |
| 5 |
AbbVie
ABBV
|
+$650K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$624B
| $410 | 0.02% |
5,000
-8,980
|
|
||
52
Johnson & Johnson
JNJ
$591B
| $247 | 0.01% |
1,985
-7,015
|
|
||
53
Infosys
INFY
$58B
| – | – |
-14,000
|
|
||
54
Kohl's
KSS
$1.72B
| – | – |
-6,895
|
|
||
55
Telkom Indonesia
TLK
$20B
| – | – |
-6,380
|
|
||
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-18,900
|
|
||
|
SEP
57
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-8,340
|
|
||
|
CLNY
58
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-56,460
|
|
||
|
MHG
59
DELISTED
Marine Harvest ASA
MHG
| – | – |
-5,150
|
|