RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+10.53%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.83B
AUM Growth
-$43.1M
Cap. Flow
-$175M
Cap. Flow %
-9.54%
Top 10 Hldgs %
32.61%
Holding
115
New
1
Increased
31
Reduced
40
Closed
11

Sector Composition

1 Technology 27.86%
2 Healthcare 27.55%
3 Industrials 15.41%
4 Consumer Discretionary 12.56%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
76
Diamondback Energy
FANG
$41.3B
$14K ﹤0.01%
126
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.81T
$14K ﹤0.01%
100
TTWO icon
78
Take-Two Interactive
TTWO
$44.4B
$14K ﹤0.01%
77
GPN icon
79
Global Payments
GPN
$21.2B
$13K ﹤0.01%
93
JPM icon
80
JPMorgan Chase
JPM
$835B
$11K ﹤0.01%
72
UNH icon
81
UnitedHealth
UNH
$281B
$11K ﹤0.01%
22
WST icon
82
West Pharmaceutical
WST
$17.8B
$10K ﹤0.01%
22
BOKF icon
83
BOK Financial
BOKF
$7.19B
$9K ﹤0.01%
90
CRL icon
84
Charles River Laboratories
CRL
$7.99B
$9K ﹤0.01%
25
CTLT
85
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
73
MKTX icon
86
MarketAxess Holdings
MKTX
$6.73B
$8K ﹤0.01%
19
V icon
87
Visa
V
$681B
$8K ﹤0.01%
39
CRM icon
88
Salesforce
CRM
$232B
$7K ﹤0.01%
28
ROST icon
89
Ross Stores
ROST
$50B
$7K ﹤0.01%
59
MASI icon
90
Masimo
MASI
$7.77B
$6K ﹤0.01%
19
ABBV icon
91
AbbVie
ABBV
$376B
$5K ﹤0.01%
38
ICLR icon
92
Icon
ICLR
$13.7B
$5K ﹤0.01%
17
TFX icon
93
Teleflex
TFX
$5.7B
$5K ﹤0.01%
16
BURL icon
94
Burlington
BURL
$19B
$4K ﹤0.01%
14
CDNS icon
95
Cadence Design Systems
CDNS
$95.2B
$4K ﹤0.01%
22
VEEV icon
96
Veeva Systems
VEEV
$44.3B
$4K ﹤0.01%
16
CHD icon
97
Church & Dwight Co
CHD
$23.2B
$3K ﹤0.01%
30
CNC icon
98
Centene
CNC
$14.1B
$3K ﹤0.01%
39
GWRE icon
99
Guidewire Software
GWRE
$18.3B
$3K ﹤0.01%
26
OC icon
100
Owens Corning
OC
$12.7B
$3K ﹤0.01%
34