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
MTDR icon
26
Matador Resources
MTDR
$5.35B
$3.39M 1.43%
108,840
-3,550
AXTA icon
27
Axalta
AXTA
$6.16B
$3.36M 1.42%
103,760
-67,590
EXP icon
28
Eagle Materials
EXP
$7.7B
$3.35M 1.42%
29,570
-14,770
EWBC icon
29
East-West Bancorp
EWBC
$13.2B
$3.34M 1.41%
54,930
-16,020
FRC
30
DELISTED
First Republic Bank
FRC
$3.33M 1.41%
38,490
-13,370
FANG icon
31
Diamondback Energy
FANG
$40.3B
$3.3M 1.39%
26,110
-7,730
CSGP icon
32
CoStar Group
CSGP
$31.3B
$3.28M 1.39%
110,600
-51,000
VMC icon
33
Vulcan Materials
VMC
$39B
$3.26M 1.38%
25,430
-21,270
MNR
34
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.21M 1.36%
180,400
-5,880
NTUS
35
DELISTED
Natus Medical Inc
NTUS
$3.18M 1.34%
83,180
+17,030
LRCX icon
36
Lam Research
LRCX
$178B
$3.12M 1.32%
169,700
-48,000
LII icon
37
Lennox International
LII
$18.4B
$3.12M 1.32%
14,980
-4,840
PNFP icon
38
Pinnacle Financial Partners
PNFP
$6.75B
$2.99M 1.26%
45,050
-1,470
JBLU icon
39
JetBlue
JBLU
$1.69B
$2.97M 1.26%
132,900
-43,230
NFX
40
DELISTED
Newfield Exploration
NFX
$2.96M 1.25%
93,790
-50,920
NSA icon
41
National Storage Affiliates Trust
NSA
$2.48B
$2.96M 1.25%
108,450
-3,530
LYV icon
42
Live Nation Entertainment
LYV
$36B
$2.89M 1.22%
67,830
-26,120
SWKS icon
43
Skyworks Solutions
SWKS
$11.2B
$2.86M 1.21%
30,100
-8,660
BURL icon
44
Burlington
BURL
$17.3B
$2.84M 1.2%
23,110
-7,290
PAYC icon
45
Paycom
PAYC
$11.3B
$2.82M 1.19%
35,160
-9,380
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
$2.81M 1.19%
48,120
-31,680
CPAY icon
47
Corpay
CPAY
$20.2B
$2.76M 1.17%
14,320
-13,420
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$2.64M 1.12%
84,510
-2,750
HUBS icon
49
HubSpot
HUBS
$23B
$2.62M 1.11%
29,630
-11,510
HPP
50
Hudson Pacific Properties
HPP
$982M
$2.6M 1.1%
75,870
-29,550
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