RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.51%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-25%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
45
New
9
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
TSMC
TSM
|
$4.43M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$591K |
| 4 |
PJT Partners
PJT
|
$288K |
| 5 |
Baidu
BIDU
|
$125K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.62M |
| 2 |
LyondellBasell Industries
LYB
|
$7.39M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.36M |
| 4 |
AT&T
T
|
$6.34M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.04M |
Sector Composition
| 1 | Real Estate | 35.34% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 9.9% |
| 4 | Technology | 9.85% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$7.44B
| $17.2M | 7.57% | 837,133 -286,014 | -25% | -$5.88M |
|
2
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.1M | 7.08% | 601,200 -201,062 | -25% | -$5.38M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $14.4M | 6.32% | 139,890 -74,180 | -35% | -$7.62M |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 5.94% | 1,347,660 -457,550 | -25% | -$4.58M |
|
5
SFL Corp
SFL
$1.08B
| $12.4M | 5.45% | 748,300 -249,970 | -25% | -$4.14M |
|
|
RGC
6
DELISTED
Regal Entertainment Group
RGC
| $11.9M | 5.24% | 630,725 -213,060 | -25% | -$4.02M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 5.18% | 246,774 -79,320 | -24% | -$3.79M |
|
8
Welltower
WELL
$113B
| $11.8M | 5.17% | 172,840 -54,200 | -24% | -$3.69M |
|
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 5.02% | +205,500 | New | +$11.4M |
|
10
AllianceBernstein
AB
$4.38B
| $11.1M | 4.9% | 467,337 -151,620 | -24% | -$3.62M |
|
11
Ares Capital
ARCC
$15.8B
| $10.7M | 4.73% | 754,136 -250,109 | -25% | -$3.56M |
|
12
EPR Properties
EPR
$4.13B
| $10.4M | 4.58% | 178,060 -60,970 | -26% | -$3.56M |
|
|
13
AT&T
T
$209B
| $10.2M | 4.51% | 297,768 -184,237 | -38% | -$6.34M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.38M | 4.13% | 129,222 -101,350 | -44% | -$7.36M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $9.34M | 4.11% | 107,430 -85,000 | -44% | -$7.39M |
|
16
Blackstone
BX
$134B
| $8.88M | 3.91% | 303,594 -104,020 | -26% | -$3.04M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.55M | 2.88% | 172,859 -56,630 | -25% | -$2.15M |
|
18
Paychex
PAYX
$50.2B
| $6.4M | 2.81% | 120,940 -44,750 | -27% | -$2.37M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $5.83M | 2.56% | 251,140 -80,590 | -24% | -$1.87M |
|
|
SIR
20
DELISTED
SELECT INCOME REIT
SIR
| $5.47M | 2.41% | 276,011 -89,430 | -24% | -$1.77M |
|
|
21
TSMC
TSM
$1.2T
| $4.43M | 1.95% | +194,770 | New | +$4.43M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $4.19M | 1.85% | 84,379 -86,260 | -51% | -$4.29M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.58% | 38,795 -178,905 | -82% | -$6.04M |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $865K | 0.38% | 19,969 +13,640 | +216% | +$591K |
|
|
25
PJT Partners
PJT
$4.35B
| $288K | 0.13% | +10,187 | New | +$288K |
|