RIM
Ranger Investment Management Portfolio holdings
AUM $1.4B
AUM
$1.4B
AUM Growth
-$185M (-12%)
Cap. Flow
-$8.85M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %Top 10 Hldgs %
30.23%
Holding
94
New
5
Increased
10
Reduced
60
Closed
19
Top Buys
| 1 | $31.8M | |
| 2 | $11.4M | |
| 3 | $11.3M | |
| 4 | $11.1M | |
| 5 | $9.53M |
Top Sells
| 1 | $24.7M | |
| 2 | $20.1M | |
| 3 | $16.5M | |
| 4 | $11.4M | |
| 5 | $9.08M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Energy | 9.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.1M | 3.58% | 300,855 -4,529 | -1% | -$755K | |||
| $48.8M | 3.49% | 1,703,000 -21,542 | -1% | -$618K | |||
| $44.3M | 3.17% | 637,605 -60,385 | -9% | -$4.2M | |||
| $43.8M | 3.13% | 522,509 -135,720 | -21% | -$11.4M | |||
| $42.4M | 3.03% | 2,525,138 -153,432 | -6% | -$2.58M | |||
| $42M | 3% | 376,372 -5,656 | -1% | -$631K | |||
| $41.3M | 2.95% | 1,288,281 -513,676 | -29% | -$16.5M | |||
| $38.3M | 2.74% | 571,638 -6,100 | -1% | -$408K | |||
| $36.6M | 2.61% | 413,671 +107,788 | +35% | +$9.53M | |||
| $35.3M | 2.52% | 188,565 +33,600 | +22% | +$6.29M | |||
| $32.9M | 2.35% | 2,378,264 -35,744 | -1% | -$495K | |||
| $32.3M | 2.31% | 52,516 -787 | -1% | -$484K | |||
| $31.8M | 2.27% | 1,603,510 | New | +$31.8M | |||
| $29.7M | 2.12% | 380,428 +24,897 | +7% | +$1.95M | |||
| $29.6M | 2.12% | 194,211 -2,914 | -1% | -$445K | |||
| $29.4M | 2.1% | 310,263 -4,604 | -1% | -$436K | |||
| $28.3M | 2.03% | 222,715 -3,352 | -1% | -$427K | |||
| $28.2M | 2.01% | 1,142,695 -11,240 | -1% | -$277K | |||
| $27.4M | 1.96% | 230,988 -2,567 | -1% | -$305K | |||
| $26.4M | 1.88% | 119,878 -1,805 | -1% | -$397K | |||
| $25.9M | 1.85% | 352,800 -5,235 | -1% | -$385K | |||
| $25.7M | 1.83% | 1,016,044 -15,055 | -1% | -$380K | |||
| $25.3M | 1.81% | 893,880 -301,116 | -25% | -$8.51M | |||
| $24.4M | 1.75% | 130,355 -131,637 | -50% | -$24.7M | |||
| $23.7M | 1.69% | 850,994 -12,864 | -1% | -$358K |
