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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$15.2M
3
+$11.7M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10.4M
5
TREX icon
Trex
TREX
+$8.15M

Top Sells

1
+$27.1M
2
+$24M
3
+$23.4M
4
ELLI
Ellie Mae Inc
ELLI
+$18.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.1M

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.12%
+51,860
77
$1.92M 0.12%
+16,207
78
$1.81M 0.11%
121,543
-17,137
79
$1.75M 0.11%
61,240
+1,990
80
$1.65M 0.1%
26,180
+8,140
81
$1.6M 0.1%
49,252
-153,937
82
$1.6M 0.1%
67,912
+8,152
83
$1.57M 0.1%
129,560
-23,140
84
$1.53M 0.09%
9,445
-21,194
85
$1.47M 0.09%
74,470
+2,420
86
$1.39M 0.09%
126,480
+4,100
87
$1.34M 0.08%
48,720
+1,580
88
$1.3M 0.08%
13,222
-26,647
89
$1.27M 0.08%
13,140
-2,160
90
$1.22M 0.07%
36,580
-33,340
91
$1.18M 0.07%
72,200
+2,350
92
$1.17M 0.07%
212,930
+15,200
93
$1.11M 0.07%
62,520
+2,030
94
$1.11M 0.07%
+34,880
95
$1.11M 0.07%
+16,970
96
$1.11M 0.07%
72,350
+2,350
97
$1.1M 0.07%
15,740
98
$1.06M 0.07%
+6,750
99
$1.05M 0.06%
49,560
+1,610
100
$961K 0.06%
55,500
+3,460
2 3
4
5 6