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
$236M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.69M
3
+$4.73M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.15M
5
PLD icon
Prologis
PLD
+$3.9M

Top Sells

1
+$9.43M
2
+$7.43M
3
+$6M
4
JNJ icon
Johnson & Johnson
JNJ
+$4M
5
HST icon
Host Hotels & Resorts
HST
+$3.88M

Sector Composition

1 Real Estate 32.85%
2 Energy 15.43%
3 Communication Services 11.99%
4 Financials 9.94%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.58%
598,355
+5,540
2
$12.4M 5.24%
153,540
-27,130
3
$11.8M 4.99%
+189,700
4
$10.9M 4.62%
526,758
-56,870
5
$10.1M 4.26%
213,260
+1,890
6
$9.82M 4.15%
333,300
7
$9.39M 3.98%
287,808
+1,999
8
$9.33M 3.95%
337,280
-268,330
9
$9.27M 3.92%
124,600
+46,700
10
$9.14M 3.87%
508,836
+4,158
11
$8.96M 3.79%
150,680
+1,290
12
$8.71M 3.69%
170,250
-29,460
13
$8.7M 3.68%
228,631
-17,270
14
$8.68M 3.68%
151,656
15
$8.57M 3.63%
115,800
+56,040
16
$8.03M 3.4%
85,650
-19,260
17
$7.76M 3.29%
333,197
-105,370
18
$6.41M 2.71%
52,860
-32,970
19
$6.11M 2.59%
69,150
20
$5.79M 2.45%
76,040
-10,680
21
$5.73M 2.42%
52,540
+7,160
22
$5.69M 2.41%
+91,910
23
$5.35M 2.26%
203,970
-79,710
24
$5.2M 2.2%
93,130
25
$4.73M 2%
+108,810
1
2 3