RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-3.02%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$75.1M
Cap. Flow %
-4.98%
Top 10 Hldgs %
29.67%
Holding
106
New
1
Increased
9
Reduced
64
Closed

Sector Composition

1 Healthcare 23.48%
2 Technology 23.18%
3 Consumer Discretionary 13.79%
4 Industrials 13.47%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$15.1K ﹤0.01%
30
ZTS icon
77
Zoetis
ZTS
$67.6B
$14.6K ﹤0.01%
84
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.79T
$13.1K ﹤0.01%
100
TTWO icon
79
Take-Two Interactive
TTWO
$44.1B
$10.8K ﹤0.01%
77
GPN icon
80
Global Payments
GPN
$21B
$10.7K ﹤0.01%
93
V icon
81
Visa
V
$681B
$8.97K ﹤0.01%
39
AMZN icon
82
Amazon
AMZN
$2.41T
$8.9K ﹤0.01%
70
ICLR icon
83
Icon
ICLR
$14B
$8.87K ﹤0.01%
36
TSCO icon
84
Tractor Supply
TSCO
$31.9B
$7.92K ﹤0.01%
39
BOKF icon
85
BOK Financial
BOKF
$7.13B
$7.2K ﹤0.01%
90
BAC icon
86
Bank of America
BAC
$371B
$7.01K ﹤0.01%
256
ROST icon
87
Ross Stores
ROST
$49.3B
$6.66K ﹤0.01%
59
WST icon
88
West Pharmaceutical
WST
$17.9B
$6.38K ﹤0.01%
17
CRM icon
89
Salesforce
CRM
$245B
$5.68K ﹤0.01%
28
ABBV icon
90
AbbVie
ABBV
$374B
$5.66K ﹤0.01%
38
CMG icon
91
Chipotle Mexican Grill
CMG
$56B
$5.5K ﹤0.01%
3
WCN icon
92
Waste Connections
WCN
$46.5B
$5.37K ﹤0.01%
40
CRL icon
93
Charles River Laboratories
CRL
$7.99B
$5.1K ﹤0.01%
26
COST icon
94
Costco
COST
$421B
$4.52K ﹤0.01%
8
MKTX icon
95
MarketAxess Holdings
MKTX
$6.78B
$4.06K ﹤0.01%
19
OC icon
96
Owens Corning
OC
$12.4B
$3.41K ﹤0.01%
25
VEEV icon
97
Veeva Systems
VEEV
$44.4B
$3.26K ﹤0.01%
16
TFX icon
98
Teleflex
TFX
$5.57B
$3.14K ﹤0.01%
16
CNC icon
99
Centene
CNC
$14.8B
$2.89K ﹤0.01%
42
CHD icon
100
Church & Dwight Co
CHD
$22.7B
$2.75K ﹤0.01%
30