RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+1.88%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$27.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.5%
Holding
109
New
4
Increased
39
Reduced
40
Closed
2

Sector Composition

1 Technology 24.89%
2 Healthcare 23.51%
3 Industrials 14.98%
4 Consumer Discretionary 9.8%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKNO icon
76
Alpha Teknova
TKNO
$227M
$677K 0.05%
202,692
-85,354
-30% -$285K
DHR icon
77
Danaher
DHR
$143B
$20K ﹤0.01%
79
FANG icon
78
Diamondback Energy
FANG
$41.2B
$15K ﹤0.01%
126
ZTS icon
79
Zoetis
ZTS
$67.6B
$12K ﹤0.01%
84
UNH icon
80
UnitedHealth
UNH
$279B
$11K ﹤0.01%
22
GPN icon
81
Global Payments
GPN
$21B
$10K ﹤0.01%
93
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.79T
$10K ﹤0.01%
100
+95
+1,900%
TTWO icon
83
Take-Two Interactive
TTWO
$44.1B
$8K ﹤0.01%
77
JPM icon
84
JPMorgan Chase
JPM
$824B
$8K ﹤0.01%
72
BOKF icon
85
BOK Financial
BOKF
$7.13B
$8K ﹤0.01%
90
AMZN icon
86
Amazon
AMZN
$2.41T
$8K ﹤0.01%
70
-30
-30% -$3.43K
V icon
87
Visa
V
$681B
$7K ﹤0.01%
39
ROST icon
88
Ross Stores
ROST
$49.3B
$5K ﹤0.01%
59
ABBV icon
89
AbbVie
ABBV
$374B
$5K ﹤0.01%
38
CTLT
90
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
54
WST icon
91
West Pharmaceutical
WST
$17.9B
$4K ﹤0.01%
17
TSCO icon
92
Tractor Supply
TSCO
$31.9B
$4K ﹤0.01%
+21
New +$4K
MKTX icon
93
MarketAxess Holdings
MKTX
$6.78B
$4K ﹤0.01%
19
ICLR icon
94
Icon
ICLR
$14B
$4K ﹤0.01%
23
+11
+92% +$1.91K
CRM icon
95
Salesforce
CRM
$245B
$4K ﹤0.01%
28
CRL icon
96
Charles River Laboratories
CRL
$7.99B
$4K ﹤0.01%
20
COST icon
97
Costco
COST
$421B
$4K ﹤0.01%
+8
New +$4K
CDNS icon
98
Cadence Design Systems
CDNS
$94.6B
$4K ﹤0.01%
22
VEEV icon
99
Veeva Systems
VEEV
$44.4B
$3K ﹤0.01%
16
TFX icon
100
Teleflex
TFX
$5.57B
$3K ﹤0.01%
16