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
$513M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$9.77M
3
+$9.27M
4
AB icon
AllianceBernstein
AB
+$8.95M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.86M

Top Sells

1
+$28M
2
+$15.7M
3
+$12.9M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$11.4M
5
APO icon
Apollo Global Management
APO
+$6.01M

Sector Composition

1 Real Estate 32.86%
2 Energy 26.33%
3 Financials 12.09%
4 Communication Services 10.48%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 6.73%
1,420,475
2
$34.1M 6.66%
612,198
+8,030
3
$28.7M 5.6%
1,012,170
+100
4
$27.4M 5.35%
506,422
+2,397
5
$26.6M 5.19%
1,247,140
+1,260
6
$25.4M 4.95%
1,111,575
+230
7
$24.7M 4.82%
1,002,312
-45,122
8
$22.6M 4.42%
361,080
9
$22.3M 4.35%
456,731
+190,062
10
$21.8M 4.25%
1,268,055
+1,320
11
$21.4M 4.17%
936,414
-8,180
12
$19M 3.7%
367,014
-2,480
13
$18.8M 3.66%
+227,992
14
$18.3M 3.58%
548,746
15
$18.3M 3.57%
566,740
+119,650
16
$18M 3.5%
204,590
17
$17.2M 3.35%
805,607
-2,200
18
$16.4M 3.19%
1,106,250
19
$13.2M 2.57%
729,364
+208,815
20
$12.8M 2.5%
196,741
-1,640
21
$12.6M 2.46%
1,284,020
+510
22
$11.5M 2.25%
1,050,006
+7,712
23
$9.77M 1.91%
+418,580
24
$8.95M 1.75%
+289,851
25
$8.13M 1.59%
217,639
-3,770
1
2 3