RIM

Ranger Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.2M
3
+$16.5M
4
MODN
MODEL N, INC.
MODN
+$15.6M
5
CHE icon
Chemed
CHE
+$12.4M

Top Sells

1
+$47.4M
2
+$31.3M
3
+$23.7M
4
STR
Sitio Royalties
STR
+$16.5M
5
YETI icon
Yeti Holdings
YETI
+$12.8M

Sector Composition

1 Technology 24.25%
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 Change
in Stake 		Capital Flow
101
$2.1K ﹤0.01%
10
102
$1.77K ﹤0.01%
5
103
$779 ﹤0.01%
16
-6
104
– –
-140,205
105
– –
-31,718
106
– –
-571,759
107
– –
-310,131
108
– –
-208,060
109
– –
-1,401,775
110
– –
-673,560
111
– –
-146,828
1 2 3 4
5