RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.16%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+12%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
44
New
6
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$16.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.2M |
| 3 |
Starwood Property Trust
STWD
|
$12.1M |
| 4 |
Apollo Global Management
APO
|
$11.5M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$10.9M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.3M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$11.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.5M |
| 4 |
Philip Morris
PM
|
$3.84M |
| 5 |
Energy Transfer Partners
ET
|
$2.91M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 18.01% |
| 3 | Financials | 14.81% |
| 4 | Communication Services | 12.21% |
| 5 | Industrials | 8.36% |
