RIM
Ranger International Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+9.31%
1 Year Return
+23.89%
3 Year Return
+23.37%
5 Year Return
–
10 Year Return
–
AUM
$1.83M
AUM Growth
+$1.83M
(-94%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-223.66%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
59
New
2
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 |
SAP
SAP
|
$103K |
| 2 |
Liberty Latin America Class A
LILA
|
$35.6K |
| 3 |
Blackstone
BX
|
$1.14K |
| 4 |
DigitalBridge
DBRG
|
$1.07K |
| 5 |
Welltower
WELL
|
$1.02K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.54M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$1.14M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$382K |
| 4 |
Kohl's
KSS
|
$340K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$318K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 13.83% |
| 4 | Communication Services | 12.93% |
| 5 | Energy | 8.18% |
