RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$237M
AUM Growth
-$188M
(-44%)
Holding
139
Top Sells
| 1 | +$11.8M | |
| 2 | +$3.9M | |
| 3 | +$3.85M | |
| 4 |
Hologic
HOLX
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Teleflex
TFX
$5.66B
| $6M | 2.54% |
24,100
-7,290
|
|
||
2
Evercore
EVR
$12.2B
| $5.94M | 2.51% |
65,950
-2,160
|
|
||
3
A.O. Smith
AOS
$9.77B
| $5.7M | 2.41% |
92,980
-37,590
|
|
||
4
Mercury Systems
MRCY
$4.53B
| $5.31M | 2.24% |
103,390
-3,380
|
|
||
5
Oshkosh
OSK
$8.44B
| $5.21M | 2.2% |
57,310
-29,990
|
|
||
6
Western Alliance Bancorporation
WAL
$8B
| $5.2M | 2.2% |
91,790
-35,670
|
|
||
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
|
|
||
9
Equinix
EQIX
$79.7B
| $4.46M | 1.89% |
9,850
-3,680
|
|
||
10
Comfort Systems
FIX
$29.2B
| $4.45M | 1.88% |
101,830
-3,330
|
|
||
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
|
|
||
13
Tetra Tech
TTEK
$8.59B
| $4.36M | 1.84% |
452,400
-117,200
|
|
||
14
Raymond James Financial
RJF
$32.2B
| $4.1M | 1.73% |
68,910
-53,775
|
|
||
15
ASGN Inc
ASGN
$2.02B
| $4.08M | 1.72% |
63,440
-2,070
|
|
||
16
Quanta Services
PWR
$64.6B
| $4.01M | 1.7% |
102,560
-70,220
|
|
||
17
Progressive
PGR
$132B
| $4M | 1.69% |
71,060
-42,980
|
|
||
18
Thor Industries
THO
$5.51B
| $3.94M | 1.66% |
26,120
-8,680
|
|
||
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
|
|
||
21
American Water Works
AWK
$28.1B
| $3.72M | 1.57% |
40,670
-23,320
|
|
||
22
Bank OZK
OZK
$5.18B
| $3.62M | 1.53% |
74,740
-24,790
|
|
||
23
Fortinet
FTNT
$63.9B
| $3.52M | 1.49% |
402,900
-165,000
|
|
||
24
Norwegian Cruise Line
NCLH
$10.4B
| $3.51M | 1.48% |
65,940
-23,030
|
|
||
25
Middleby
MIDD
$6.76B
| $3.42M | 1.44% |
25,310
-9,640
|
|