RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+11.37%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.65B
AUM Growth
+$143M
Cap. Flow
+$9.94M
Cap. Flow %
0.6%
Top 10 Hldgs %
27.29%
Holding
114
New
8
Increased
60
Reduced
14
Closed
3

Sector Composition

1 Technology 24.56%
2 Healthcare 21.7%
3 Industrials 14.34%
4 Consumer Discretionary 12.97%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$15.8K ﹤0.01%
30
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.81T
$14K ﹤0.01%
100
WST icon
78
West Pharmaceutical
WST
$17.8B
$13.4K ﹤0.01%
38
+21
+124% +$7.4K
TTWO icon
79
Take-Two Interactive
TTWO
$44.4B
$12.4K ﹤0.01%
77
GPN icon
80
Global Payments
GPN
$21.2B
$11.8K ﹤0.01%
93
AMZN icon
81
Amazon
AMZN
$2.51T
$10.6K ﹤0.01%
70
ICLR icon
82
Icon
ICLR
$13.7B
$10.2K ﹤0.01%
36
V icon
83
Visa
V
$681B
$10.2K ﹤0.01%
39
BAC icon
84
Bank of America
BAC
$375B
$8.62K ﹤0.01%
256
TSCO icon
85
Tractor Supply
TSCO
$32.1B
$8.39K ﹤0.01%
195
ROST icon
86
Ross Stores
ROST
$50B
$8.17K ﹤0.01%
59
MSFT icon
87
Microsoft
MSFT
$3.78T
$7.9K ﹤0.01%
+21
New +$7.9K
BOKF icon
88
BOK Financial
BOKF
$7.19B
$7.71K ﹤0.01%
90
CDNS icon
89
Cadence Design Systems
CDNS
$95.2B
$7.63K ﹤0.01%
28
+18
+180% +$4.9K
CRM icon
90
Salesforce
CRM
$232B
$7.37K ﹤0.01%
28
CMG icon
91
Chipotle Mexican Grill
CMG
$55.5B
$6.86K ﹤0.01%
150
CRL icon
92
Charles River Laboratories
CRL
$7.99B
$6.15K ﹤0.01%
26
WCN icon
93
Waste Connections
WCN
$46.6B
$5.97K ﹤0.01%
40
ABBV icon
94
AbbVie
ABBV
$376B
$5.89K ﹤0.01%
38
MKTX icon
95
MarketAxess Holdings
MKTX
$6.73B
$5.56K ﹤0.01%
19
COST icon
96
Costco
COST
$424B
$5.28K ﹤0.01%
8
TFX icon
97
Teleflex
TFX
$5.7B
$3.99K ﹤0.01%
16
OC icon
98
Owens Corning
OC
$12.7B
$3.71K ﹤0.01%
25
CNC icon
99
Centene
CNC
$14.1B
$3.12K ﹤0.01%
42
VEEV icon
100
Veeva Systems
VEEV
$44.3B
$3.08K ﹤0.01%
16