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
$227M
AUM Growth
-$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.43M
3
+$591K
4
PJT icon
PJT Partners
PJT
+$288K
5
BIDU icon
Baidu
BIDU
+$125K

Top Sells

1
+$7.62M
2
+$7.39M
3
+$7.36M
4
T icon
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 Change
in Stake 		Capital Flow
1
$17.2M 7.57%
837,133
-286,014
2
$16.1M 7.08%
601,200
-201,062
3
$14.4M 6.32%
139,890
-74,180
4
$13.5M 5.94%
300,528
-102,034
5
$12.4M 5.45%
748,300
-249,970
6
$11.9M 5.24%
630,725
-213,060
7
$11.8M 5.18%
246,774
-79,320
8
$11.8M 5.17%
172,840
-54,200
9
$11.4M 5.02%
+205,500
10
$11.1M 4.9%
467,337
-151,620
11
$10.7M 4.73%
754,136
-250,109
12
$10.4M 4.58%
178,060
-60,970
13
$10.2M 4.51%
394,245
-243,930
14
$9.38M 4.13%
129,222
-101,350
15
$9.34M 4.11%
107,430
-85,000
16
$8.88M 3.91%
303,594
-111,765
17
$6.55M 2.88%
435,605
-142,707
18
$6.4M 2.81%
120,940
-44,750
19
$5.83M 2.56%
251,140
-80,590
20
$5.47M 2.41%
627,925
-203,453
21
$4.43M 1.95%
+194,770
22
$4.19M 1.85%
84,379
-86,260
23
$1.31M 0.58%
38,795
-178,905
24
$865K 0.38%
19,969
+13,640
25
$288K 0.13%
+10,187
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