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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$12.6M
4
PMT
PennyMac Mortgage Investment
PMT
+$12.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 25.2%
2 Energy 25.13%
3 Communication Services 17.88%
4 Financials 11.4%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6%
+173,409
2
$13.6M 5.53%
+509,857
3
$12.6M 5.09%
+702,146
4
$12.6M 5.09%
+596,334
5
$12.1M 4.92%
+240,300
6
$11.2M 4.53%
+407,395
7
$11.1M 4.48%
+219,833
8
$10.6M 4.29%
+1,003,988
9
$10.6M 4.28%
+360,647
10
$10.4M 4.22%
+302,339
11
$9.93M 4.03%
+148,177
12
$9.89M 4.01%
+143,771
13
$9.77M 3.96%
+223,641
14
$9.73M 3.95%
+322,337
15
$9.3M 3.77%
+465,870
16
$8.93M 3.62%
+219,833
17
$8.73M 3.54%
+369,296
18
$7.34M 2.97%
+145,725
19
$7.07M 2.86%
+146,394
20
$6.55M 2.66%
+452,007
21
$6.46M 2.62%
+115,785
22
$5.81M 2.36%
+251,804
23
$5.24M 2.12%
+82,616
24
$5.11M 2.07%
+171,027
25
$4.74M 1.92%
+316,708
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