RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+13.44%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.49B
AUM Growth
+$145M
Cap. Flow
+$9.14M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.77%
Holding
111
New
6
Increased
55
Reduced
16
Closed
8

Sector Composition

1 Technology 25.71%
2 Healthcare 22.42%
3 Consumer Discretionary 12.78%
4 Industrials 11.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.9B
$14K ﹤0.01%
84
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.84T
$10.4K ﹤0.01%
100
GPN icon
78
Global Payments
GPN
$21.3B
$9.79K ﹤0.01%
93
TTWO icon
79
Take-Two Interactive
TTWO
$44.2B
$9.19K ﹤0.01%
77
TSCO icon
80
Tractor Supply
TSCO
$32.1B
$9.17K ﹤0.01%
195
V icon
81
Visa
V
$666B
$8.79K ﹤0.01%
39
BOKF icon
82
BOK Financial
BOKF
$7.18B
$7.6K ﹤0.01%
90
MKTX icon
83
MarketAxess Holdings
MKTX
$7.01B
$7.44K ﹤0.01%
19
BAC icon
84
Bank of America
BAC
$369B
$7.32K ﹤0.01%
256
AMZN icon
85
Amazon
AMZN
$2.48T
$7.23K ﹤0.01%
70
ROST icon
86
Ross Stores
ROST
$49.4B
$6.26K ﹤0.01%
59
ABBV icon
87
AbbVie
ABBV
$375B
$6.06K ﹤0.01%
38
ICLR icon
88
Icon
ICLR
$13.6B
$5.98K ﹤0.01%
28
+5
+22% +$1.07K
WST icon
89
West Pharmaceutical
WST
$18B
$5.89K ﹤0.01%
17
CRM icon
90
Salesforce
CRM
$239B
$5.59K ﹤0.01%
28
WCN icon
91
Waste Connections
WCN
$46.1B
$5.56K ﹤0.01%
40
TFX icon
92
Teleflex
TFX
$5.78B
$4.05K ﹤0.01%
16
COST icon
93
Costco
COST
$427B
$3.98K ﹤0.01%
8
CRL icon
94
Charles River Laboratories
CRL
$8.07B
$3.43K ﹤0.01%
17
-3
-15% -$605
VEEV icon
95
Veeva Systems
VEEV
$44.7B
$2.94K ﹤0.01%
16
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$2.89K ﹤0.01%
44
-10
-19% -$657
CNC icon
97
Centene
CNC
$14.2B
$2.66K ﹤0.01%
42
CHD icon
98
Church & Dwight Co
CHD
$23.3B
$2.65K ﹤0.01%
30
OC icon
99
Owens Corning
OC
$13B
$2.4K ﹤0.01%
25
FIVE icon
100
Five Below
FIVE
$8.46B
$2.27K ﹤0.01%
11