RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.98%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.2%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
58
New
10
Increased
13
Reduced
16
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
AbbVie
ABBV
|
$5.69M |
| 3 |
Las Vegas Sands
LVS
|
$4.73M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$4.15M |
| 5 |
Prologis
PLD
|
$3.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$9.43M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$7.43M |
| 3 |
Blackstone
BX
|
$6M |
| 4 |
Johnson & Johnson
JNJ
|
$4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
1
DELISTED
Regal Entertainment Group
RGC
| $13.2M | 5.58% | 598,355 +5,540 | +0.9% | +$122K |
|
2
EPR Properties
EPR
$4.13B
| $12.4M | 5.24% | 153,540 -27,130 | -15% | -$2.19M |
|
|
3
JPMorgan Chase
JPM
$829B
| $11.8M | 4.99% | +189,700 | New | +$11.8M |
|
4
Starwood Property Trust
STWD
$7.44B
| $10.9M | 4.62% | 526,758 -56,870 | -10% | -$1.18M |
|
|
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
| $10.1M | 4.26% | 213,260 +1,890 | +0.9% | +$89.2K |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $9.82M | 4.15% | 333,300 | – | – |
|
7
AT&T
T
$209B
| $9.39M | 3.98% | 217,378 +1,510 | +0.7% | +$65.2K |
|
|
8
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.33M | 3.95% | 337,280 -268,330 | -44% | -$7.43M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $9.27M | 3.92% | 124,600 +46,700 | +60% | +$3.48M |
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.14M | 3.87% | 201,919 +1,650 | +0.8% | +$74.7K |
|
11
Paychex
PAYX
$50.2B
| $8.97M | 3.79% | 150,680 +1,290 | +0.9% | +$76.8K |
|
12
Microsoft
MSFT
$3.77T
| $8.71M | 3.69% | 170,250 -29,460 | -15% | -$1.51M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.7M | 3.68% | 228,631 -17,270 | -7% | -$657K |
|
|
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.68M | 3.68% | 680,070 | – | – |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.58M | 3.63% | 115,800 +56,040 | +94% | +$4.15M |
|
16
Exxon Mobil
XOM
$487B
| $8.03M | 3.4% | 85,650 -19,260 | -18% | -$1.81M |
|
17
AllianceBernstein
AB
$4.38B
| $7.76M | 3.29% | 333,197 -105,370 | -24% | -$2.45M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.71% | 52,860 -32,970 | -38% | -$4M |
|
19
Camden Property Trust
CPT
$12B
| $6.11M | 2.59% | 69,150 | – | – |
|
20
Welltower
WELL
$113B
| $5.79M | 2.45% | 76,040 -10,680 | -12% | -$814K |
|
21
Digital Realty Trust
DLR
$57.2B
| $5.73M | 2.42% | 52,540 +7,160 | +16% | +$780K |
|
|
22
AbbVie
ABBV
$372B
| $5.69M | 2.41% | +91,910 | New | +$5.69M |
|
23
TSMC
TSM
$1.2T
| $5.35M | 2.26% | 203,970 -79,710 | -28% | -$2.09M |
|
24
Verizon
VZ
$186B
| $5.2M | 2.2% | 93,130 | – | – |
|
|
25
Las Vegas Sands
LVS
$39.6B
| $4.73M | 2% | +108,810 | New | +$4.73M |
|