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
$1.63B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.7M
3
+$10.5M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$10M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.92M

Top Sells

1
+$27.1M
2
+$24M
3
+$21.4M
4
PDCE
PDC Energy, Inc.
PDCE
+$15.9M
5
ELLI
Ellie Mae Inc
ELLI
+$15.5M

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 Change
in Stake 		Capital Flow
151
– –
-26,460
152
– –
-78,952
153
– –
-15,603
154
– –
-107,120
155
– –
-4,037
3 4 5 6
7