RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.81%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.4B
AUM Growth
+$24.3M
Cap. Flow
-$22M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.29%
Holding
155
New
9
Increased
30
Reduced
49
Closed
11

Sector Composition

1 Technology 19.81%
2 Healthcare 19.66%
3 Industrials 17.52%
4 Consumer Discretionary 11.15%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$35K ﹤0.01%
375
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$31K ﹤0.01%
725
SLB icon
128
Schlumberger
SLB
$53.4B
$27K ﹤0.01%
405
APA icon
129
APA Corp
APA
$8.14B
$26K ﹤0.01%
540
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.84T
$21K ﹤0.01%
460
UNH icon
131
UnitedHealth
UNH
$286B
$19K ﹤0.01%
100
AMZN icon
132
Amazon
AMZN
$2.48T
$11K ﹤0.01%
+220
New +$11K
CRM icon
133
Salesforce
CRM
$239B
$11K ﹤0.01%
124
WAB icon
134
Wabtec
WAB
$33B
$11K ﹤0.01%
118
-7,580
-98% -$707K
CELG
135
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
76
JPM icon
136
JPMorgan Chase
JPM
$809B
$9K ﹤0.01%
93
ABBV icon
137
AbbVie
ABBV
$375B
$4K ﹤0.01%
58
DHR icon
138
Danaher
DHR
$143B
$4K ﹤0.01%
49
HQY icon
139
HealthEquity
HQY
$7.88B
$4K ﹤0.01%
74
VEEV icon
140
Veeva Systems
VEEV
$44.7B
$4K ﹤0.01%
73
ZTS icon
141
Zoetis
ZTS
$67.9B
$4K ﹤0.01%
69
WST icon
142
West Pharmaceutical
WST
$18B
$3K ﹤0.01%
36
AMN icon
143
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
63
CNC icon
144
Centene
CNC
$14.2B
$2K ﹤0.01%
60
-18,828
-100% -$628K
COST icon
145
Costco
COST
$427B
-101
Closed -$17K
GIII icon
146
G-III Apparel Group
GIII
$1.12B
-275,315
Closed -$6.03M
HSIC icon
147
Henry Schein
HSIC
$8.42B
-5,391
Closed -$359K
MNRO icon
148
Monro
MNRO
$530M
-460,080
Closed -$24M
PANW icon
149
Palo Alto Networks
PANW
$130B
-17,880
Closed -$336K
SNA icon
150
Snap-on
SNA
$17.1B
-1,525
Closed -$257K