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
$493M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.76M
3
+$9.11M
4
ETP
Energy Transfer Partners L.p.
ETP
+$7.78M
5
STWD icon
Starwood Property Trust
STWD
+$4.39M

Top Sells

1
+$9.78M
2
+$6.05M
3
+$332K

Sector Composition

1 Real Estate 35.25%
2 Energy 20.69%
3 Financials 13.94%
4 Communication Services 11.5%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 7.85%
604,168
+121,510
2
$31.2M 6.33%
1,420,475
+200,000
3
$27.9M 5.66%
1,047,434
+149,083
4
$27.4M 5.57%
1,012,070
+137,910
5
$24.8M 5.03%
504,025
+71,940
6
$24M 4.88%
818,597
+115,400
7
$24M 4.88%
303,600
+45,970
8
$22.7M 4.61%
1,069,160
+151,000
9
$20M 4.06%
506,401
+72,183
10
$19.1M 3.89%
446,936
+40,000
11
$18.9M 3.83%
369,494
+51,800
12
$18.9M 3.83%
949,354
+132,500
13
$18.7M 3.8%
1,106,250
+156,500
14
$18.2M 3.7%
1,129,115
+159,000
15
$16.6M 3.37%
774,104
+109,035
16
$14.6M 2.96%
653,895
+93,500
17
$14.4M 2.92%
132,190
+18,900
18
$13.4M 2.73%
198,381
19
$11.8M 2.39%
494,525
+70,000
20
$11.1M 2.25%
320,395
-9,596
21
$11M 2.23%
518,420
+72,700
22
$10.1M 2.05%
+1,031,110
23
$9.84M 2%
299,178
+42,300
24
$9.76M 1.98%
+922,833
25
$9.64M 1.96%
221,409
1
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