RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$650K

Top Sells

1 +$11.8M
2 +$3.9M
3 +$3.85M
4
HOLX icon
Hologic
HOLX
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 21.99%
2 Industrials 19.37%
3 Financials 14.99%
4 Healthcare 9.45%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFX icon
1
Teleflex
TFX
$5.66B
$6M 2.54%
24,100
-7,290
EVR icon
2
Evercore
EVR
$12.2B
$5.94M 2.51%
65,950
-2,160
AOS icon
3
A.O. Smith
AOS
$9.77B
$5.7M 2.41%
92,980
-37,590
MRCY icon
4
Mercury Systems
MRCY
$4.53B
$5.31M 2.24%
103,390
-3,380
OSK icon
5
Oshkosh
OSK
$8.44B
$5.21M 2.2%
57,310
-29,990
WAL icon
6
Western Alliance Bancorporation
WAL
$8B
$5.2M 2.2%
91,790
-35,670
RNG icon
7
RingCentral
RNG
$2.42B
$5.04M 2.13%
104,030
-37,810
TSS
8
DELISTED
Total System Services, Inc.
TSS
$4.5M 1.9%
56,950
-40,160
EQIX icon
9
Equinix
EQIX
$79.7B
$4.46M 1.89%
9,850
-3,680
FIX icon
10
Comfort Systems
FIX
$29.2B
$4.45M 1.88%
101,830
-3,330
MHK icon
11
Mohawk Industries
MHK
$7.91B
$4.4M 1.86%
15,940
-11,080
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$4.36M 1.84%
73,280
-26,570
TTEK icon
13
Tetra Tech
TTEK
$8.59B
$4.36M 1.84%
452,400
-117,200
RJF icon
14
Raymond James Financial
RJF
$32.2B
$4.1M 1.73%
68,910
-53,775
ASGN icon
15
ASGN Inc
ASGN
$2.02B
$4.08M 1.72%
63,440
-2,070
PWR icon
16
Quanta Services
PWR
$64.6B
$4.01M 1.7%
102,560
-70,220
PGR icon
17
Progressive
PGR
$132B
$4M 1.69%
71,060
-42,980
THO icon
18
Thor Industries
THO
$5.51B
$3.94M 1.66%
26,120
-8,680
MRVL icon
19
Marvell Technology
MRVL
$75.8B
$3.85M 1.63%
179,100
-69,740
ETFC
20
DELISTED
E*Trade Financial Corporation
ETFC
$3.83M 1.62%
77,210
-26,800
AWK icon
21
American Water Works
AWK
$28.1B
$3.72M 1.57%
40,670
-23,320
OZK icon
22
Bank OZK
OZK
$5.18B
$3.62M 1.53%
74,740
-24,790
FTNT icon
23
Fortinet
FTNT
$63.9B
$3.52M 1.49%
402,900
-165,000
NCLH icon
24
Norwegian Cruise Line
NCLH
$10.4B
$3.51M 1.48%
65,940
-23,030
MIDD icon
25
Middleby
MIDD
$6.76B
$3.42M 1.44%
25,310
-9,640