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
$245M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.33M
3
+$3.85M
4
BWP
Boardwalk Pipeline Partners
BWP
+$2.17M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.98M

Top Sells

1
+$11.1M
2
+$7.34M
3
+$4.52M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.76M
5
VOD icon
Vodafone
VOD
+$1.5M

Sector Composition

1 Energy 26.97%
2 Real Estate 21.5%
3 Communication Services 13.54%
4 Financials 11.47%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.23%
221,585
+48,176
2
$15.5M 6.34%
683,574
+87,240
3
$13.2M 5.41%
+252,894
4
$13.2M 5.39%
694,646
-7,500
5
$12.4M 5.06%
237,740
-2,560
6
$12M 4.89%
393,757
+71,420
7
$11.4M 4.68%
318,866
-41,781
8
$10.9M 4.48%
403,045
-4,350
9
$10.3M 4.2%
993,258
-10,730
10
$9.81M 4.01%
377,696
+8,400
11
$9.76M 3.99%
221,251
-2,390
12
$9.52M 3.89%
299,109
-3,230
13
$9.51M 3.89%
246,881
+27,048
14
$9.14M 3.74%
146,597
-1,580
15
$8.91M 3.64%
460,884
-4,986
16
$8.86M 3.62%
142,231
-1,540
17
$8.5M 3.48%
332,758
-177,099
18
$7.05M 2.88%
144,834
-1,560
19
$6.75M 2.76%
447,169
-4,838
20
$6.73M 2.75%
303,317
+51,513
21
$6.03M 2.47%
114,545
-1,240
22
$5.62M 2.3%
81,724
-892
23
$5.15M 2.11%
313,308
-3,400
24
$4.46M 1.82%
169,207
-1,820
25
$4.33M 1.77%
+116,688
1
2 3