RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
+9.61%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$7.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
31.99%
Holding
128
New
7
Increased
31
Reduced
48
Closed
4

Sector Composition

1 Technology 26.46%
2 Industrials 22.06%
3 Healthcare 20.05%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FANG icon
101
Diamondback Energy
FANG
$41.2B
$29K ﹤0.01%
268
CLB icon
102
Core Laboratories
CLB
$553M
$19K ﹤0.01%
360
SLB icon
103
Schlumberger
SLB
$52.2B
$16K ﹤0.01%
405
TFX icon
104
Teleflex
TFX
$5.57B
$10K ﹤0.01%
31
VEEV icon
105
Veeva Systems
VEEV
$44.4B
$9K ﹤0.01%
54
ICLR icon
106
Icon
ICLR
$14B
$6K ﹤0.01%
41
ZTS icon
107
Zoetis
ZTS
$67.6B
$6K ﹤0.01%
49
ABBV icon
108
AbbVie
ABBV
$374B
$5K ﹤0.01%
62
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$7.99B
$5K ﹤0.01%
33
ABMD
110
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
19
CNC icon
111
Centene
CNC
$14.8B
$4K ﹤0.01%
76
WST icon
112
West Pharmaceutical
WST
$17.9B
$4K ﹤0.01%
30
OC icon
113
Owens Corning
OC
$12.4B
$3K ﹤0.01%
55
MSGS icon
114
Madison Square Garden
MSGS
$4.71B
$3K ﹤0.01%
9
GWRE icon
115
Guidewire Software
GWRE
$18.5B
$3K ﹤0.01%
29
CRL icon
116
Charles River Laboratories
CRL
$7.99B
$3K ﹤0.01%
19
BURL icon
117
Burlington
BURL
$18.5B
$3K ﹤0.01%
17
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
7
TYL icon
119
Tyler Technologies
TYL
$24B
$2K ﹤0.01%
10
TXRH icon
120
Texas Roadhouse
TXRH
$11.4B
$2K ﹤0.01%
44
LFUS icon
121
Littelfuse
LFUS
$6.31B
$2K ﹤0.01%
13
CHD icon
122
Church & Dwight Co
CHD
$22.7B
$2K ﹤0.01%
21
CDNS icon
123
Cadence Design Systems
CDNS
$94.6B
$2K ﹤0.01%
30
SIVB
124
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6
+2
+50% +$333
QTNA
125
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-199,080
Closed -$4.84M