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
$303M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.4M
3
+$7.89M
4
LYB icon
LyondellBasell Industries
LYB
+$2.65M
5
AB icon
AllianceBernstein
AB
+$423K

Top Sells

1
+$23.6M
2
+$15.5M
3
+$13.7M
4
PMT
PennyMac Mortgage Investment
PMT
+$10.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$10.6M

Sector Composition

1 Real Estate 33.99%
2 Financials 14.53%
3 Energy 12.78%
4 Communication Services 10.49%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.6%
1,123,147
+18,182
2
$22M 7.26%
802,262
+12,822
3
$20M 6.59%
+214,070
4
$17.2M 5.68%
230,572
+4,230
5
$16.5M 5.44%
402,562
+7,373
6
$16.5M 5.43%
618,957
+15,890
7
$16.2M 5.35%
998,270
+18,420
8
$16.1M 5.32%
326,094
+2,500
9
$16M 5.29%
192,430
+31,770
10
$15.8M 5.2%
843,785
+15,841
11
$15.7M 5.18%
638,175
-65,720
12
$15.4M 5.07%
227,040
+226,755
13
$14.5M 4.8%
1,004,245
+16,940
14
$12.9M 4.26%
415,359
+7,663
15
$12.3M 4.07%
239,030
+4,380
16
$8.94M 2.95%
217,700
-258,848
17
$8.44M 2.78%
578,312
+10,178
18
$8.12M 2.68%
170,639
+2,788
19
$7.89M 2.6%
+165,690
20
$6.95M 2.29%
831,378
+15,174
21
$6.85M 2.26%
331,730
+6,060
22
$4.04M 1.33%
153,417
+720
23
$336K 0.11%
15,074
-131,562
24
$254K 0.08%
6,329
25
$177K 0.06%
6,540
+2,880
1
2 3