RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-11.06%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$22.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.28%
Holding
109
New
6
Increased
36
Reduced
40
Closed
4

Sector Composition

1 Technology 26.37%
2 Healthcare 24.49%
3 Industrials 14.38%
4 Consumer Discretionary 9.45%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
76
Danaher
DHR
$143B
$20K ﹤0.01%
79
FANG icon
77
Diamondback Energy
FANG
$41.2B
$15K ﹤0.01%
126
ZTS icon
78
Zoetis
ZTS
$67.6B
$14K ﹤0.01%
84
UNH icon
79
UnitedHealth
UNH
$279B
$11K ﹤0.01%
22
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$11K ﹤0.01%
5
AMZN icon
81
Amazon
AMZN
$2.41T
$11K ﹤0.01%
100
+95
+1,900%
GPN icon
82
Global Payments
GPN
$21B
$10K ﹤0.01%
93
TTWO icon
83
Take-Two Interactive
TTWO
$44.1B
$9K ﹤0.01%
77
V icon
84
Visa
V
$681B
$8K ﹤0.01%
39
JPM icon
85
JPMorgan Chase
JPM
$824B
$8K ﹤0.01%
72
BOKF icon
86
BOK Financial
BOKF
$7.13B
$7K ﹤0.01%
90
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
54
-19
-26% -$2.11K
ABBV icon
88
AbbVie
ABBV
$374B
$6K ﹤0.01%
38
WST icon
89
West Pharmaceutical
WST
$17.9B
$5K ﹤0.01%
17
-5
-23% -$1.47K
MKTX icon
90
MarketAxess Holdings
MKTX
$6.78B
$5K ﹤0.01%
19
CRM icon
91
Salesforce
CRM
$245B
$5K ﹤0.01%
28
TFX icon
92
Teleflex
TFX
$5.57B
$4K ﹤0.01%
16
ROST icon
93
Ross Stores
ROST
$49.3B
$4K ﹤0.01%
59
CRL icon
94
Charles River Laboratories
CRL
$7.99B
$4K ﹤0.01%
20
-5
-20% -$1K
VEEV icon
95
Veeva Systems
VEEV
$44.4B
$3K ﹤0.01%
16
OC icon
96
Owens Corning
OC
$12.4B
$3K ﹤0.01%
34
ICLR icon
97
Icon
ICLR
$14B
$3K ﹤0.01%
12
-5
-29% -$1.25K
CNC icon
98
Centene
CNC
$14.8B
$3K ﹤0.01%
39
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$3K ﹤0.01%
30
CDNS icon
100
Cadence Design Systems
CDNS
$94.6B
$3K ﹤0.01%
22