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
$1.03B
AUM Growth
-$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.44M
3
+$7.88M
4
CPAY icon
Corpay
CPAY
+$7.14M
5
PGR icon
Progressive
PGR
+$7.01M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$16.3M
4
NFX
Newfield Exploration
NFX
+$14.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

1 Industrials 17.98%
2 Technology 14.91%
3 Financials 12.81%
4 Consumer Discretionary 10.76%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.08%
210,670
-159,120
27
$11M 1.07%
169,620
+2,660
28
$10.7M 1.04%
567,200
-102,300
29
$10.5M 1.02%
116,940
-21,120
30
$10.4M 1.02%
104,410
-32,820
31
$9.99M 0.97%
70,570
+50,450
32
$9.97M 0.97%
280,970
+197,540
33
$9.74M 0.95%
42,180
+16,980
34
$9.64M 0.94%
83,765
-83,010
35
$9.48M 0.92%
61,850
+12,030
36
$9.4M 0.92%
61,380
+37,270
37
$9.23M 0.9%
163,530
-165,070
38
$9.22M 0.9%
77,580
-63,940
39
$9.15M 0.89%
262,950
-51,800
40
$9M 0.88%
108,100
+50,130
41
$8.9M 0.87%
114,024
-115,714
42
$8.82M 0.86%
235,300
-60,800
43
$8.7M 0.85%
120,170
-25,020
44
$8.63M 0.84%
192,323
-38,587
45
$8.44M 0.82%
+161,070
46
$8.41M 0.82%
188,360
-99,420
47
$8.34M 0.81%
111,640
-113,480
48
$8.27M 0.81%
120,370
-69,910
49
$7.98M 0.78%
147,920
-58,980
50
$7.91M 0.77%
31,020
-42,030
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