Rafferty Asset Management
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Rafferty Asset Management’s Northrim BanCorp NRIM Stock Holding History

Rafferty Asset Management’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$302K Sell
10,890
-11,690
-52% -$290K ﹤0.01% 1009
2026
Q1 		$517K Buy
22,580
+5,699
+34% +$142K ﹤0.01% 886
2025
Q4 		$449K Sell
16,881
-25,678
-60% -$609K ﹤0.01% 926
2025
Q3 		$922K Buy
42,559
+25,031
+143% +$567K ﹤0.01% 811
2025
Q2 		$409K Buy
+17,528
New +$364K ﹤0.01% 922

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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rafferty Asset Management's NRIM Position: Q2 2026 in Review

Rafferty Asset Management reduced its Northrim BanCorp (NRIM) stake by 52% in Q2 2026, selling an estimated $290K and leaving 10,890 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Rafferty Asset Management first reported a position in NRIM in Q2 2025 and has held it in 5 quarters since. The position peaked at $922K in Q3 2025. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Rafferty Asset Management held 10,890 shares of Northrim BanCorp worth $302K as of Q2 2026.
  • Rafferty Asset Management sold 11,690 Northrim BanCorp shares in Q2 2026, an estimated $290K.
  • Northrim BanCorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1009 holding.
  • Rafferty Asset Management first reported a position in Northrim BanCorp in Q2 2025 and has held it in 5 quarters since.
  • Rafferty Asset Management's Northrim BanCorp position peaked at $922K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.