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 | |
|---|---|---|---|---|---|---|---|
| – | – | -66 | Closed | -$7.03K | |||
| – | – | -40 | Closed | -$2.35K | |||
| – | – | -34 | Closed | -$10.2K | |||
| – | – | -73 | Closed | -$9.8K | |||
| – | – | -90 | Closed | -$9.42K | |||
| – | – | -200,342 | Closed | -$13.7M | |||
| – | – | -37 | Closed | -$6.06K | |||
| – | – | -134 | Closed | -$11.3K | |||
| – | – | -90 | Closed | -$10.1K | |||
| – | – | -29 | Closed | -$6.08K | |||
| – | – | -12 | Closed | -$2.71K | |||
| – | – | -41 | Closed | -$6.98K | |||
| – | – | -49 | Closed | -$3.38K | |||
| – | – | -120 | Closed | -$6.37K | |||
| – | – | -36 | Closed | -$6.63K | |||
| – | – | -15 | Closed | -$8.65K | |||
| – | – | -84,699 | Closed | -$5.21M | |||
| – | – | -25 | Closed | -$5.26K | |||
| – | – | -24 | Closed | -$7.86K |
