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
$548M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.6M
3
+$6.48M
4
LYB icon
LyondellBasell Industries
LYB
+$5.75M
5
ARLP icon
Alliance Resource Partners
ARLP
+$4.38M

Top Sells

1
+$9.02M
2
+$451K
3
+$144K
4
RGC
Regal Entertainment Group
RGC
+$102K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$28K

Sector Composition

1 Real Estate 33.93%
2 Energy 22.31%
3 Financials 15.6%
4 Communication Services 10.44%
5 Materials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 7.17%
604,168
2
$33M 6.03%
1,420,475
3
$29.5M 5.38%
1,012,070
4
$27.2M 4.96%
1,245,880
+176,720
5
$27M 4.92%
818,597
6
$26.9M 4.9%
504,025
7
$26.6M 4.85%
1,047,434
8
$25.8M 4.71%
1,111,345
+457,450
9
$25.1M 4.58%
361,080
+57,480
10
$23.6M 4.31%
548,746
+101,810
11
$20.2M 3.68%
944,594
-4,760
12
$19.8M 3.61%
1,266,735
+137,620
13
$19.2M 3.5%
369,494
14
$17M 3.11%
807,807
+33,703
15
$16.2M 2.96%
204,590
+72,400
16
$15.8M 2.88%
447,090
+183,550
17
$15.6M 2.85%
1,106,250
18
$14.4M 2.63%
311,307
-195,094
19
$14.1M 2.58%
198,381
20
$14.1M 2.57%
1,283,510
+252,400
21
$13.7M 2.5%
266,669
+265,560
22
$13M 2.36%
549,250
+54,725
23
$12.6M 2.3%
320,395
24
$11.4M 2.09%
585,450
+67,030
25
$11.2M 2.04%
1,042,294
+119,461
1
2 3