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
$2.24B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19M
3
+$18.5M
4
PTEN icon
Patterson-UTI
PTEN
+$18M
5
NFX
Newfield Exploration
NFX
+$16.8M

Top Sells

1
+$23.9M
2
+$22.4M
3
+$21.1M
4
FTNT icon
Fortinet
FTNT
+$19M
5
ULTA icon
Ulta Beauty
ULTA
+$18.2M

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 14.15%
3 Industrials 13.3%
4 Healthcare 11.2%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.86%
191,130
+44,870
27
$19.1M 0.85%
470,240
+11,910
28
$19.1M 0.85%
295,430
-98,900
29
$19M 0.85%
+1,011,460
30
$19M 0.85%
200,370
-37,392
31
$18.9M 0.85%
138,880
-13,200
32
$18.8M 0.84%
181,110
-49,700
33
$18.6M 0.83%
404,897
+18,333
34
$18.5M 0.83%
136,980
-14,400
35
$18.5M 0.83%
+385,780
36
$18M 0.81%
218,290
+19,380
37
$18M 0.8%
+1,020,660
38
$17.8M 0.8%
138,940
+1,440
39
$17.5M 0.78%
1,825,900
+606,110
40
$17.4M 0.78%
315,930
-11,070
41
$17.3M 0.77%
79,390
+45,620
42
$17.1M 0.77%
192,414
+26,090
43
$17.1M 0.76%
286,340
-42,960
44
$16.8M 0.75%
304,990
+10,640
45
$16.8M 0.75%
+504,220
46
$16.8M 0.75%
135,080
-40,180
47
$16.7M 0.75%
176,844
-26,230
48
$16.6M 0.74%
787,150
-300,890
49
$16.6M 0.74%
133,260
+7,260
50
$16.1M 0.72%
940,740
+197,510
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