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
$315M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.2M
3
+$11.5M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.9M
5
AGNC icon
AGNC Investment
AGNC
+$10.6M

Top Sells

1
+$19.3M
2
+$11.5M
3
+$6.5M
4
PM icon
Philip Morris
PM
+$3.84M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.64%
873,894
2
$20.8M 6.62%
883,411
+422,527
3
$17.2M 5.45%
954,820
4
$16.8M 5.33%
398,668
+103,120
5
$16.3M 5.19%
+568,538
6
$15.3M 4.87%
819,736
+3,820
7
$15.2M 4.84%
261,894
8
$15M 4.76%
490,125
9
$14.3M 4.54%
388,145
+69,279
10
$13M 4.12%
1,121,488
11
$12.2M 3.87%
+155,730
12
$12.1M 3.85%
373,516
-4,180
13
$11.5M 3.67%
+363,100
14
$10.9M 3.48%
+222,179
15
$10.6M 3.36%
+492,390
16
$10.2M 3.24%
297,489
-1,620
17
$10.1M 3.22%
114,000
18
$9.78M 3.11%
246,881
19
$9.6M 3.05%
196,911
-38,520
20
$9.14M 2.91%
221,251
21
$8.81M 2.8%
332,758
22
$7.13M 2.26%
327,277
23
$7M 2.22%
447,169
24
$6.94M 2.21%
144,834
25
$6.29M 2%
116,930
-120,810
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