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
$225M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.83M
3
+$8.77M
4
ETP
Energy Transfer Partners L.p.
ETP
+$6.7M
5
CPT icon
Camden Property Trust
CPT
+$5.82M

Top Sells

1
+$11.8M
2
+$10.4M
3
+$7.51M
4
WELL icon
Welltower
WELL
+$5.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Sector Composition

1 Real Estate 35.02%
2 Technology 11.92%
3 Communication Services 11.74%
4 Energy 10.89%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.24%
605,610
+4,410
2
$12.5M 5.58%
592,815
-37,910
3
$12M 5.36%
180,670
+2,610
4
$11M 4.92%
583,628
-253,505
5
$11M 4.91%
199,710
-5,790
6
$10.3M 4.58%
438,567
-28,770
7
$10.2M 4.53%
+211,370
8
$9.29M 4.13%
85,830
-54,060
9
$8.83M 3.93%
+175,595
10
$8.77M 3.9%
+104,910
11
$8.63M 3.84%
333,300
+82,160
12
$8.46M 3.76%
285,809
-108,436
13
$8.44M 3.76%
504,678
+69,073
14
$8.07M 3.59%
149,390
+28,450
15
$7.95M 3.54%
245,901
+207,106
16
$7.65M 3.41%
151,656
-148,872
17
$7.43M 3.31%
283,680
+88,910
18
$7.16M 3.19%
482,216
-271,920
19
$6.67M 2.97%
77,900
-29,530
20
$6.01M 2.68%
86,720
-86,120
21
$6M 2.67%
213,960
-89,634
22
$5.82M 2.59%
+69,150
23
$5.04M 2.24%
+93,130
24
$4.03M 1.79%
59,760
-69,462
25
$4.02M 1.79%
+45,380
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