RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+6.57%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-57%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-137.95%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
63
New
8
Increased
2
Reduced
29
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$2.4M |
| 2 |
Cisco
CSCO
|
$2.28M |
| 3 |
Kohl's
KSS
|
$2.11M |
| 4 |
CME Group
CME
|
$2.08M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.7M |
Top Sells
| 1 |
EPR Properties
EPR
|
$12M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$8.19M |
| 3 |
Exxon Mobil
XOM
|
$8.03M |
| 4 |
LyondellBasell Industries
LYB
|
$7.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.16M | 6.11% | 209,170 -128,110 | -38% | -$3.77M |
|
2
AbbVie
ABBV
$372B
| $5.71M | 5.66% | 90,460 -1,450 | -2% | -$91.4K |
|
3
Starwood Property Trust
STWD
$7.44B
| $5.56M | 5.51% | 246,768 -279,990 | -53% | -$6.31M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.27M | 5.22% | 63,300 -52,500 | -45% | -$4.37M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.19M | 5.15% | 77,950 -111,750 | -59% | -$7.44M |
|
6
Microsoft
MSFT
$3.77T
| $4.99M | 4.95% | 86,640 -83,610 | -49% | -$4.82M |
|
7
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.84M | 4.79% | 139,588 -62,331 | -31% | -$2.16M |
|
|
RGC
8
DELISTED
Regal Entertainment Group
RGC
| $4.83M | 4.79% | 221,895 -376,460 | -63% | -$8.19M |
|
9
TSMC
TSM
$1.2T
| $4.42M | 4.38% | 144,320 -59,650 | -29% | -$1.82M |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.89M | 3.86% | 105,231 -123,400 | -54% | -$4.57M |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $3.84M | 3.81% | 87,930 -125,330 | -59% | -$5.48M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.76M | 3.72% | 31,790 -21,070 | -40% | -$2.49M |
|
13
Las Vegas Sands
LVS
$39.6B
| $3.74M | 3.71% | 64,940 -43,870 | -40% | -$2.52M |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $3.28M | 3.26% | 111,388 -221,912 | -67% | -$6.54M |
|
15
AT&T
T
$209B
| $3.2M | 3.18% | 78,878 -138,500 | -64% | -$5.62M |
|
|
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.13M | 3.1% | 234,710 -445,360 | -65% | -$5.94M |
|
17
Paychex
PAYX
$50.2B
| $2.57M | 2.55% | 44,360 -106,320 | -71% | -$6.15M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.56M | 2.54% | 31,765 -92,835 | -75% | -$7.49M |
|
|
19
Intel
INTC
$107B
| $2.4M | 2.38% | +63,640 | New | +$2.4M |
|
|
20
CME Group
CME
$96B
| $2.32M | 2.3% | 22,180 +19,930 | +886% | +$2.08M |
|
|
21
Cisco
CSCO
$274B
| $2.28M | 2.26% | +71,880 | New | +$2.28M |
|
|
22
Kohl's
KSS
$1.69B
| $2.11M | 2.1% | +48,320 | New | +$2.11M |
|
23
Prologis
PLD
$106B
| $1.96M | 1.94% | 36,620 -42,880 | -54% | -$2.3M |
|
24
DuPont de Nemours
DD
$32.2B
| $1.93M | 1.91% | 37,200 +26,590 | +251% | +$1.38M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $1.86M | 1.85% | 32,681 -40,140 | -55% | -$2.29M |
|