RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+18.3%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.38B
AUM Growth
+$157M
Cap. Flow
-$27.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
32.94%
Holding
133
New
5
Increased
55
Reduced
31
Closed
12

Sector Composition

1 Technology 26.28%
2 Industrials 21.22%
3 Healthcare 19.48%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$91K 0.01%
1,020
UNH icon
77
UnitedHealth
UNH
$281B
$87K 0.01%
350
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.81T
$82K 0.01%
1,400
ROST icon
79
Ross Stores
ROST
$50B
$77K 0.01%
829
ANGI icon
80
Angi Inc
ANGI
$794M
$74K 0.01%
481
+5
+1% +$769
MKTX icon
81
MarketAxess Holdings
MKTX
$6.73B
$74K 0.01%
301
DHR icon
82
Danaher
DHR
$143B
$69K 0.01%
587
-6
-1% -$705
CRM icon
83
Salesforce
CRM
$233B
$65K ﹤0.01%
412
EOG icon
84
EOG Resources
EOG
$66.4B
$64K ﹤0.01%
675
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
1,305
TTWO icon
86
Take-Two Interactive
TTWO
$44.4B
$55K ﹤0.01%
585
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
$50K ﹤0.01%
1,225
+500
+69% +$20.4K
JPM icon
88
JPMorgan Chase
JPM
$835B
$44K ﹤0.01%
430
ODFL icon
89
Old Dominion Freight Line
ODFL
$31.3B
$43K ﹤0.01%
885
KMI icon
90
Kinder Morgan
KMI
$59.4B
$42K ﹤0.01%
2,105
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$42K ﹤0.01%
2,170
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
350
PTEN icon
93
Patterson-UTI
PTEN
$2.25B
$36K ﹤0.01%
2,600
GPN icon
94
Global Payments
GPN
$21.2B
$33K ﹤0.01%
243
-6
-2% -$815
INVX
95
Innovex International, Inc.
INVX
$1.19B
$33K ﹤0.01%
725
FANG icon
96
Diamondback Energy
FANG
$41.3B
$27K ﹤0.01%
268
CLB icon
97
Core Laboratories
CLB
$585M
$25K ﹤0.01%
360
SLB icon
98
Schlumberger
SLB
$53.7B
$18K ﹤0.01%
405
TFX icon
99
Teleflex
TFX
$5.7B
$9K ﹤0.01%
31
+1
+3% +$290
VEEV icon
100
Veeva Systems
VEEV
$44.3B
$7K ﹤0.01%
54
-38
-41% -$4.93K