RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+8.57%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.62B
AUM Growth
-$10.5M
Cap. Flow
-$114M
Cap. Flow %
-7.02%
Top 10 Hldgs %
28.47%
Holding
151
New
8
Increased
55
Reduced
64
Closed
8

Sector Composition

1 Healthcare 19.04%
2 Consumer Discretionary 17.97%
3 Industrials 15.83%
4 Technology 15.64%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
126
Schlumberger
SLB
$53.4B
$86K 0.01%
1,085
KMI icon
127
Kinder Morgan
KMI
$59.1B
$62K ﹤0.01%
3,335
VNOM icon
128
Viper Energy
VNOM
$6.29B
$59K ﹤0.01%
3,140
XOM icon
129
Exxon Mobil
XOM
$466B
$58K ﹤0.01%
615
INVX
130
Innovex International, Inc.
INVX
$1.16B
$52K ﹤0.01%
890
PTEN icon
131
Patterson-UTI
PTEN
$2.18B
$49K ﹤0.01%
2,310
APC
132
DELISTED
Anadarko Petroleum
APC
$46K ﹤0.01%
860
+410
+91% +$21.9K
SPN
133
DELISTED
Superior Energy Services, Inc.
SPN
$45K ﹤0.01%
2,420
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
$40K ﹤0.01%
335
CXO
135
DELISTED
CONCHO RESOURCES INC.
CXO
$37K ﹤0.01%
310
EOG icon
136
EOG Resources
EOG
$64.4B
$36K ﹤0.01%
430
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$36K ﹤0.01%
235
GPOR
138
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
+1,050
New +$33K
PR icon
139
Permian Resources
PR
$9.75B
$20K ﹤0.01%
1,960
COST icon
140
Costco
COST
$427B
$18K ﹤0.01%
115
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$2.84T
$18K ﹤0.01%
520
CRM icon
142
Salesforce
CRM
$239B
$11K ﹤0.01%
141
UNH icon
143
UnitedHealth
UNH
$286B
$11K ﹤0.01%
79
AAON icon
144
Aaon
AAON
$6.64B
-901,383
Closed -$16.8M
CTRA icon
145
Coterra Energy
CTRA
$18.3B
-930
Closed -$21K
CTRN icon
146
Citi Trends
CTRN
$313M
-62,520
Closed -$1.12M
PAG icon
147
Penske Automotive Group
PAG
$12.4B
-5,770
Closed -$219K
PRLB icon
148
Protolabs
PRLB
$1.19B
-294,770
Closed -$22.7M
SRCI
149
DELISTED
SRC Energy Inc
SRCI
-4,160
Closed -$32K
AVNU
150
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-42,140
Closed -$816K