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
$101M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.28M
3
+$2.11M
4
CME icon
CME Group
CME
+$2.08M
5
CLNY
Colony Capital, Inc.
CLNY
+$1.7M

Top Sells

1
+$12M
2
+$8.19M
3
+$8.03M
4
LYB icon
LyondellBasell Industries
LYB
+$7.49M
5
JPM icon
JPMorgan Chase
JPM
+$7.44M

Sector Composition

1 Real Estate 20.36%
2 Technology 16.89%
3 Energy 11.99%
4 Financials 11.18%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 6.11%
209,170
-128,110
2
$5.71M 5.66%
90,460
-1,450
3
$5.56M 5.51%
246,768
-279,990
4
$5.27M 5.22%
63,300
-52,500
5
$5.19M 5.15%
77,950
-111,750
6
$4.99M 4.95%
86,640
-83,610
7
$4.83M 4.79%
234,508
-274,328
8
$4.83M 4.79%
221,895
-376,460
9
$4.42M 4.38%
144,320
-59,650
10
$3.89M 3.86%
105,231
-123,400
11
$3.84M 3.81%
87,930
-125,330
12
$3.75M 3.72%
31,790
-21,070
13
$3.74M 3.71%
64,940
-43,870
14
$3.28M 3.26%
111,388
-221,912
15
$3.2M 3.18%
104,434
-183,374
16
$3.13M 3.1%
52,340
-99,316
17
$2.57M 2.55%
44,360
-106,320
18
$2.56M 2.54%
31,765
-92,835
19
$2.4M 2.38%
+63,640
20
$2.32M 2.3%
22,180
+19,930
21
$2.28M 2.26%
+71,880
22
$2.11M 2.1%
+48,320
23
$1.96M 1.94%
36,620
-42,880
24
$1.93M 1.91%
18,439
+13,180
25
$1.86M 1.85%
32,681
-40,140
1
2 3