RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+10.32%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.39B
AUM Growth
-$227M
Cap. Flow
-$340M
Cap. Flow %
-24.39%
Top 10 Hldgs %
24.43%
Holding
153
New
10
Increased
44
Reduced
76
Closed
7

Sector Composition

1 Healthcare 20.28%
2 Technology 17.13%
3 Consumer Discretionary 16.94%
4 Industrials 14.33%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKU icon
126
Bankunited
BKU
$2.93B
$276K 0.02%
9,130
-100
-1% -$3.02K
PINC icon
127
Premier
PINC
$2.13B
$249K 0.02%
+7,710
New +$249K
PII icon
128
Polaris
PII
$3.33B
$164K 0.01%
2,119
-81
-4% -$6.27K
SLB icon
129
Schlumberger
SLB
$53.4B
$85K 0.01%
1,085
APC
130
DELISTED
Anadarko Petroleum
APC
$79K 0.01%
1,250
+390
+45% +$24.6K
KMI icon
131
Kinder Morgan
KMI
$59.1B
$77K 0.01%
3,335
XOM icon
132
Exxon Mobil
XOM
$466B
$54K ﹤0.01%
615
PTEN icon
133
Patterson-UTI
PTEN
$2.18B
$52K ﹤0.01%
2,310
VNOM icon
134
Viper Energy
VNOM
$6.29B
$51K ﹤0.01%
3,140
INVX
135
Innovex International, Inc.
INVX
$1.16B
$50K ﹤0.01%
890
XEC
136
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
335
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$44K ﹤0.01%
235
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$43K ﹤0.01%
310
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
$43K ﹤0.01%
2,420
EOG icon
140
EOG Resources
EOG
$64.4B
$42K ﹤0.01%
430
GPOR
141
DELISTED
Gulfport Energy Corp.
GPOR
$42K ﹤0.01%
1,500
+450
+43% +$12.6K
PR icon
142
Permian Resources
PR
$9.75B
$35K ﹤0.01%
1,960
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.84T
$21K ﹤0.01%
520
COST icon
144
Costco
COST
$427B
$18K ﹤0.01%
115
UNH icon
145
UnitedHealth
UNH
$286B
$11K ﹤0.01%
79
CRM icon
146
Salesforce
CRM
$239B
$10K ﹤0.01%
141
CADE icon
147
Cadence Bank
CADE
$7.04B
-606,860
Closed -$13.8M
HXL icon
148
Hexcel
HXL
$5.16B
-8,540
Closed -$356K
SWKS icon
149
Skyworks Solutions
SWKS
$11.2B
-5,540
Closed -$351K
WMS icon
150
Advanced Drainage Systems
WMS
$11.5B
-683,690
Closed -$18.7M