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
$394M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.9M
3
+$9.25M
4
TLS
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
+$658K
5
HDB icon
HDFC Bank
HDB
+$142K

Top Sells

1
+$22.7M
2
+$10.5M
3
+$10M
4
T icon
AT&T
T
+$8.01M
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.08M

Sector Composition

1 Real Estate 27.72%
2 Energy 22.15%
3 Financials 18.82%
4 Communication Services 10.86%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 6.31%
476,548
-135,650
2
$23.8M 6.05%
1,104,965
-315,510
3
$23.6M 5.99%
1,033,095
-78,480
4
$22M 5.57%
789,440
-222,730
5
$18.9M 4.79%
703,895
-298,417
6
$18.7M 4.74%
226,342
-1,650
7
$17.8M 4.52%
603,067
+313,216
8
$17.3M 4.39%
827,944
-108,470
9
$17.2M 4.36%
323,594
-43,420
10
$17.1M 4.35%
395,189
-111,233
11
$16.6M 4.22%
160,660
-43,930
12
$16.4M 4.15%
+407,696
13
$16.3M 4.12%
987,305
-280,750
14
$16M 4.06%
979,850
-126,400
15
$15.5M 3.93%
355,441
-101,290
16
$13.7M 3.48%
442,890
-123,850
17
$12.9M 3.26%
+234,650
18
$10.9M 2.78%
627,977
-177,630
19
$10.2M 2.58%
177,179
-183,901
20
$10.1M 2.55%
568,134
-161,230
21
$9.57M 2.43%
167,851
-28,890
22
$8.52M 2.16%
1,004,360
-279,660
23
$7.41M 1.88%
816,204
-233,802
24
$6.55M 1.66%
325,670
-92,910
25
$6.37M 1.62%
174,804
-50,570
1
2 3