RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 18.01%
2 Healthcare 17.57%
3 Consumer Discretionary 15.08%
4 Financials 13.97%
5 Technology 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32M 1.69%
659,390
-14,140
27
$29.3M 1.55%
315,120
+51,742
28
$27.9M 1.47%
445,135
-5,396
29
$26.6M 1.41%
+585,249
30
$26.2M 1.38%
406,640
-144,521
31
$26.1M 1.38%
1,214,741
-104,587
32
$25.8M 1.37%
1,382,587
-46,205
33
$25.3M 1.34%
1,472,100
+385,595
34
$24.2M 1.28%
768,640
-35,730
35
$24.2M 1.28%
2,188,585
+680,803
36
$24.1M 1.27%
1,639,666
+491,990
37
$23.7M 1.25%
129,795
-124,570
38
$23.6M 1.25%
+1,169,650
39
$23.3M 1.23%
+1,202,327
40
$22.9M 1.21%
1,160,210
-734,820
41
$22.4M 1.19%
394,138
-84,951
42
$20.7M 1.09%
1,276,686
-56,820
43
$20.6M 1.09%
775,940
-67,160
44
$19.7M 1.04%
686,874
-289,790
45
$19.6M 1.04%
490,110
-19,770
46
$18.2M 0.96%
+585,560
47
$17.9M 0.95%
+1,338,290
48
$17.6M 0.93%
1,012,600
-698,050
49
$16.9M 0.89%
1,259,031
+500
50
$16.2M 0.86%
+1,094,760