RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+8.18%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$81.9M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.47%
Holding
108
New
5
Increased
63
Reduced
9
Closed
3

Sector Composition

1 Healthcare 24.05%
2 Technology 22.71%
3 Consumer Discretionary 13.99%
4 Industrials 13.24%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.6B
$14.5K ﹤0.01%
84
UNH icon
77
UnitedHealth
UNH
$279B
$14.4K ﹤0.01%
30
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$12K ﹤0.01%
100
TTWO icon
79
Take-Two Interactive
TTWO
$44.1B
$11.3K ﹤0.01%
77
V icon
80
Visa
V
$681B
$9.26K ﹤0.01%
39
GPN icon
81
Global Payments
GPN
$21B
$9.16K ﹤0.01%
93
AMZN icon
82
Amazon
AMZN
$2.41T
$9.13K ﹤0.01%
70
ICLR icon
83
Icon
ICLR
$14B
$9.01K ﹤0.01%
36
+8
+29% +$2K
TSCO icon
84
Tractor Supply
TSCO
$31.9B
$8.62K ﹤0.01%
39
BAC icon
85
Bank of America
BAC
$371B
$7.35K ﹤0.01%
256
BOKF icon
86
BOK Financial
BOKF
$7.13B
$7.27K ﹤0.01%
90
ROST icon
87
Ross Stores
ROST
$49.3B
$6.62K ﹤0.01%
59
WST icon
88
West Pharmaceutical
WST
$17.9B
$6.5K ﹤0.01%
17
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
$6.42K ﹤0.01%
+3
New +$6.42K
CRM icon
90
Salesforce
CRM
$245B
$5.92K ﹤0.01%
28
WCN icon
91
Waste Connections
WCN
$46.5B
$5.72K ﹤0.01%
40
CRL icon
92
Charles River Laboratories
CRL
$7.99B
$5.47K ﹤0.01%
26
+9
+53% +$1.89K
ABBV icon
93
AbbVie
ABBV
$374B
$5.12K ﹤0.01%
38
MKTX icon
94
MarketAxess Holdings
MKTX
$6.78B
$4.97K ﹤0.01%
19
COST icon
95
Costco
COST
$421B
$4.31K ﹤0.01%
8
TFX icon
96
Teleflex
TFX
$5.57B
$3.87K ﹤0.01%
16
OC icon
97
Owens Corning
OC
$12.4B
$3.26K ﹤0.01%
25
VEEV icon
98
Veeva Systems
VEEV
$44.4B
$3.16K ﹤0.01%
16
CHD icon
99
Church & Dwight Co
CHD
$22.7B
$3.01K ﹤0.01%
30
CNC icon
100
Centene
CNC
$14.8B
$2.83K ﹤0.01%
42