RIM
Ranger Investment Management Portfolio holdings
AUM $1.4B
This Quarter Return
-6.66%
1 Year Return
+6.06%
3 Year Return
+51.91%
5 Year Return
+266.7%
10 Year Return
+644.49%
AUM
$1.4B
AUM Growth
-$185M (-12%)
Cap. Flow
-$27.9M
Cap. Flow % of AUM
-1.99%
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 | $13.7M | |
| 5 | $11.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $23.1M | 1.65% | 472,947 +177,262 | +60% | +$8.67M | |||
| $21.8M | 1.55% | 71,412 -1,064 | -1% | -$324K | |||
| $21.7M | 1.55% | 375,869 -4,446 | -1% | -$257K | |||
| $21.6M | 1.54% | 61,855 +16,873 | +38% | +$5.9M | |||
| $20.9M | 1.49% | 194,405 -2,420 | -1% | -$260K | |||
| $20M | 1.43% | 190,090 +107,885 | +131% | +$11.3M | |||
| $19.5M | 1.39% | 893,112 -13,361 | -1% | -$291K | |||
| $19.2M | 1.38% | 122,515 +22,209 | +22% | +$3.49M | |||
| $17.9M | 1.28% | 235,545 -264,618 | -53% | -$20.1M | |||
| $17.4M | 1.24% | 164,284 -2,431 | -1% | -$257K | |||
| $17.3M | 1.24% | 131,624 -1,946 | -1% | -$256K | |||
| $17.3M | 1.24% | 629,300 +46,283 | +8% | +$1.27M | |||
| $17M | 1.22% | 695,002 -7,298 | -1% | -$179K | |||
| $16.8M | 1.2% | 877,095 -9,718 | -1% | -$186K | |||
| $16.5M | 1.18% | 133,609 -1,986 | -1% | -$245K | |||
| $15.7M | 1.12% | 2,814,883 -32,012 | -1% | -$178K | |||
| $15.5M | 1.11% | 274,875 -4,065 | -1% | -$229K | |||
| $15.3M | 1.09% | 352,235 -4,640 | -1% | -$201K | |||
| $12.8M | 0.92% | 480,784 -7,096 | -1% | -$189K | |||
| $12M | 0.85% | 585,613 -8,247 | -1% | -$168K | |||
| $11.9M | 0.85% | 81,355 -61,915 | -43% | -$9.08M | |||
| $11.9M | 0.85% | 392,055 -189,694 | -33% | -$5.76M | |||
| $11.4M | 0.81% | +261,955 | New | +$11.4M | |||
| $11.1M | 0.79% | +45,690 | New | +$11.1M | |||
| $10.5M | 0.75% | 200,110 -44,623 | -18% | -$2.34M |
