RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+3.04%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-69%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-227.98%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
62
New
5
Increased
2
Reduced
27
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.26M |
| 2 |
Lamar Advertising Co
LAMR
|
$681K |
| 3 |
PACCAR
PCAR
|
$677K |
| 4 |
Cummins
CMI
|
$631K |
| 5 |
Energy Transfer Partners
ET
|
$474K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.3M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$4.52M |
| 3 |
AbbVie
ABBV
|
$4.37M |
| 4 |
Microsoft
MSFT
|
$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.77M | 5.71% | 58,962 -150,208 | -72% | -$4.52M |
|
2
DuPont de Nemours
DD
$32.2B
| $1.71M | 5.51% | 29,910 -7,290 | -20% | -$417K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.54M | 4.97% | 18,900 -44,400 | -70% | -$3.63M |
|
|
4
Starwood Property Trust
STWD
$7.44B
| $1.46M | 4.71% | 66,671 -180,097 | -73% | -$3.95M |
|
|
5
JPMorgan Chase
JPM
$829B
| $1.43M | 4.61% | 16,570 -61,380 | -79% | -$5.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.43M | 4.59% | 22,940 -63,700 | -74% | -$3.96M |
|
7
Cisco
CSCO
$274B
| $1.31M | 4.22% | 43,370 -28,510 | -40% | -$862K |
|
|
8
AbbVie
ABBV
$372B
| $1.3M | 4.18% | 20,690 -69,770 | -77% | -$4.37M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 4.09% | 14,815 -16,950 | -53% | -$1.45M |
|
|
10
Exxon Mobil
XOM
$487B
| $1.26M | 4.07% | +13,980 | New | +$1.26M |
|
11
AT&T
T
$209B
| $1.23M | 3.97% | 28,970 -49,908 | -63% | -$2.12M |
|
12
Intel
INTC
$107B
| $1.23M | 3.95% | 33,770 -29,870 | -47% | -$1.08M |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.17M | 3.77% | 34,952 -104,636 | -75% | -$3.5M |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.14M | 3.68% | 56,460 -36,920 | -40% | -$747K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.04M | 3.34% | 9,000 -22,790 | -72% | -$2.63M |
|
|
16
Lamar Advertising Co
LAMR
$12.9B
| $906K | 2.92% | 13,470 +10,130 | +303% | +$681K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $906K | 2.92% | 43,966 -177,929 | -80% | -$3.67M |
|
18
CME Group
CME
$96B
| $844K | 2.72% | 7,320 -14,860 | -67% | -$1.71M |
|
19
TSMC
TSM
$1.2T
| $839K | 2.7% | 29,185 -115,135 | -80% | -$3.31M |
|
20
Paychex
PAYX
$50.2B
| $820K | 2.64% | 13,470 -30,890 | -70% | -$1.88M |
|
|
21
PACCAR
PCAR
$52.5B
| $677K | 2.18% | +10,590 | New | +$677K |
|
22
Las Vegas Sands
LVS
$39.6B
| $647K | 2.08% | 12,110 -52,830 | -81% | -$2.82M |
|
|
23
Cummins
CMI
$54.9B
| $631K | 2.03% | +4,615 | New | +$631K |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $474K | 1.53% | +24,560 | New | +$474K |
|
25
Ares Capital
ARCC
$15.8B
| $432K | 1.39% | 26,191 -83,645 | -76% | -$1.38M |
|