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
$31M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$681K
3
+$677K
4
CMI icon
Cummins
CMI
+$631K
5
ET icon
Energy Transfer Partners
ET
+$474K

Top Sells

1
+$5.3M
2
+$4.52M
3
+$4.37M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
STWD icon
Starwood Property Trust
STWD
+$3.95M

Sector Composition

1 Technology 19.28%
2 Real Estate 15.4%
3 Energy 12.22%
4 Materials 9.61%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77M 5.71%
58,962
-150,208
2
$1.71M 5.51%
14,825
-3,614
3
$1.54M 4.97%
18,900
-44,400
4
$1.46M 4.71%
66,671
-180,097
5
$1.43M 4.61%
16,570
-61,380
6
$1.43M 4.59%
22,940
-63,700
7
$1.31M 4.22%
43,370
-28,510
8
$1.3M 4.18%
20,690
-69,770
9
$1.27M 4.09%
14,815
-16,950
10
$1.26M 4.07%
+13,980
11
$1.23M 3.97%
38,356
-66,078
12
$1.23M 3.95%
33,770
-29,870
13
$1.17M 3.77%
58,719
-175,789
14
$1.14M 3.68%
56,460
-36,920
15
$1.04M 3.34%
9,000
-22,790
16
$906K 2.92%
13,470
+10,130
17
$906K 2.92%
43,966
-177,929
18
$844K 2.72%
7,320
-14,860
19
$839K 2.7%
29,185
-115,135
20
$820K 2.64%
13,470
-30,890
21
$677K 2.18%
+15,885
22
$647K 2.08%
12,110
-52,830
23
$631K 2.03%
+4,615
24
$474K 1.53%
+24,560
25
$432K 1.39%
26,191
-83,645
1
2 3