RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+1.54%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.63B
AUM Growth
-$64.3M
Cap. Flow
-$58.5M
Cap. Flow %
-3.58%
Top 10 Hldgs %
31.16%
Holding
156
New
39
Increased
39
Reduced
57
Closed
13

Sector Composition

1 Healthcare 20.31%
2 Consumer Discretionary 18.15%
3 Industrials 17.87%
4 Financials 12.93%
5 Technology 12.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
126
Kinder Morgan
KMI
$59.4B
$60K ﹤0.01%
+3,335
New +$60K
INVX
127
Innovex International, Inc.
INVX
$1.19B
$54K ﹤0.01%
+890
New +$54K
VNOM icon
128
Viper Energy
VNOM
$6.59B
$51K ﹤0.01%
+3,140
New +$51K
XOM icon
129
Exxon Mobil
XOM
$479B
$51K ﹤0.01%
+615
New +$51K
PTEN icon
130
Patterson-UTI
PTEN
$2.25B
$41K ﹤0.01%
+2,310
New +$41K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
+235
New +$33K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$33K ﹤0.01%
+335
New +$33K
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$32K ﹤0.01%
+4,160
New +$32K
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
$32K ﹤0.01%
+2,420
New +$32K
EOG icon
135
EOG Resources
EOG
$66.4B
$31K ﹤0.01%
+430
New +$31K
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
$31K ﹤0.01%
+310
New +$31K
CTRA icon
137
Coterra Energy
CTRA
$18.6B
$21K ﹤0.01%
+930
New +$21K
APC
138
DELISTED
Anadarko Petroleum
APC
$21K ﹤0.01%
+450
New +$21K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$2.81T
$20K ﹤0.01%
520
PR icon
140
Permian Resources
PR
$10.1B
$20K ﹤0.01%
+1,960
New +$20K
COST icon
141
Costco
COST
$424B
$18K ﹤0.01%
115
CRM icon
142
Salesforce
CRM
$232B
$10K ﹤0.01%
141
UNH icon
143
UnitedHealth
UNH
$281B
$10K ﹤0.01%
+79
New +$10K
ABG icon
144
Asbury Automotive
ABG
$5.09B
-401,179
Closed -$27.1M
BBY icon
145
Best Buy
BBY
$16.3B
-10,760
Closed -$328K
ENS icon
146
EnerSys
ENS
$3.86B
-429,140
Closed -$24M
FDX icon
147
FedEx
FDX
$53.2B
-38
Closed -$6K
NXPI icon
148
NXP Semiconductors
NXPI
$56.8B
-132
Closed -$11K
VBTX icon
149
Veritex Holdings
VBTX
$1.9B
-26,460
Closed -$429K
VRNT icon
150
Verint Systems
VRNT
$1.23B
-78,952
Closed -$1.63M