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
$434M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$15.1M
4
KKR icon
KKR & Co
KKR
+$13.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.7M

Top Sells

1
+$13M
2
+$12.1M
3
+$4.58M
4
VOD icon
Vodafone
VOD
+$4.38M
5
CS
Credit Suisse Group
CS
+$295K

Sector Composition

1 Real Estate 33.02%
2 Energy 21.91%
3 Financials 16.43%
4 Communication Services 11.48%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 6.68%
1,220,475
+337,064
2
$28M 6.44%
482,658
+365,728
3
$25.4M 5.84%
874,160
+305,622
4
$24M 5.52%
898,351
+565,593
5
$22.4M 5.16%
257,630
+101,900
6
$22M 5.07%
432,085
+209,906
7
$21.7M 5%
703,197
+213,072
8
$21.5M 4.95%
918,160
+425,770
9
$19M 4.37%
406,936
+8,268
10
$18.7M 4.3%
434,218
+187,337
11
$17.7M 4.06%
949,750
-5,070
12
$17.3M 3.99%
+970,115
13
$17.2M 3.97%
816,854
-2,882
14
$15.9M 3.66%
317,694
+55,800
15
$14.6M 3.36%
665,069
-208,825
16
$13.6M 3.14%
+560,395
17
$12.3M 2.82%
329,991
+32,502
18
$11.8M 2.71%
424,525
+61,425
19
$11.1M 2.55%
113,290
-710
20
$10.2M 2.36%
198,381
+53,547
21
$10.2M 2.35%
221,409
+158
22
$10.1M 2.33%
+445,720
23
$9.78M 2.25%
197,083
+172
24
$8.58M 1.97%
256,878
-131,267
25
$7.43M 1.71%
448,729
+1,560
1
2 3