RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+7.28%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$31.4M
Cap. Flow %
2.33%
Top 10 Hldgs %
33.28%
Holding
116
New
9
Increased
63
Reduced
7
Closed
11

Sector Composition

1 Technology 24.32%
2 Healthcare 20.79%
3 Industrials 13.19%
4 Consumer Discretionary 11.07%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$12.3K ﹤0.01%
84
UNH icon
77
UnitedHealth
UNH
$279B
$11.7K ﹤0.01%
22
BOKF icon
78
BOK Financial
BOKF
$7.13B
$9.34K ﹤0.01%
90
GPN icon
79
Global Payments
GPN
$21B
$9.24K ﹤0.01%
93
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$8.82K ﹤0.01%
100
TSCO icon
81
Tractor Supply
TSCO
$31.9B
$8.77K ﹤0.01%
39
+18
+86% +$4.05K
BAC icon
82
Bank of America
BAC
$371B
$8.48K ﹤0.01%
+256
New +$8.48K
V icon
83
Visa
V
$681B
$8.1K ﹤0.01%
39
TTWO icon
84
Take-Two Interactive
TTWO
$44.1B
$8.02K ﹤0.01%
77
ROST icon
85
Ross Stores
ROST
$49.3B
$6.85K ﹤0.01%
59
ABBV icon
86
AbbVie
ABBV
$374B
$6.14K ﹤0.01%
38
AMZN icon
87
Amazon
AMZN
$2.41T
$5.88K ﹤0.01%
70
WCN icon
88
Waste Connections
WCN
$46.5B
$5.3K ﹤0.01%
+40
New +$5.3K
MKTX icon
89
MarketAxess Holdings
MKTX
$6.78B
$5.3K ﹤0.01%
19
ICLR icon
90
Icon
ICLR
$14B
$4.47K ﹤0.01%
23
CRL icon
91
Charles River Laboratories
CRL
$7.99B
$4.36K ﹤0.01%
20
WST icon
92
West Pharmaceutical
WST
$17.9B
$4K ﹤0.01%
17
TFX icon
93
Teleflex
TFX
$5.57B
$3.99K ﹤0.01%
16
CRM icon
94
Salesforce
CRM
$245B
$3.71K ﹤0.01%
28
COST icon
95
Costco
COST
$421B
$3.65K ﹤0.01%
8
CNC icon
96
Centene
CNC
$14.8B
$3.44K ﹤0.01%
42
VEEV icon
97
Veeva Systems
VEEV
$44.4B
$2.58K ﹤0.01%
16
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$2.43K ﹤0.01%
54
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$2.42K ﹤0.01%
30
OC icon
100
Owens Corning
OC
$12.4B
$2.13K ﹤0.01%
25
-9
-26% -$768