RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Est. Return
27.07%
1 Year Est. Return
+27.07%
AUM
$425M
AUM Growth
-$78.3M
(-16%)
Holding
143
Top Buys
| 1 | +$1.42M | |
| 2 | +$645K | |
| 3 | +$332K | |
| 4 |
Papa John's
PZZA
|
+$100K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$90.5K |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.84M | |
| 3 | +$2.53M | |
| 4 |
Tractor Supply
TSCO
|
+$2.48M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.02M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 18.72% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.04B
| $4.48M | 1.06% |
34,950
-19,730
|
|
||
27
Marvell Technology
MRVL
$86.4B
| $4.46M | 1.05% |
248,840
-57,020
|
|
||
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $4.42M | 1.04% |
79,800
-15,610
|
|
||
29
Thor Industries
THO
$5.27B
| $4.38M | 1.03% |
34,800
+5,120
|
|
||
30
CoStar Group
CSGP
$29.3B
| $4.33M | 1.02% |
161,600
-39,800
|
|
||
31
Corpay
CPAY
$21B
| $4.29M | 1.01% |
27,740
-4,900
|
|
||
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $4.29M | 1.01% |
144,710
-24,880
|
|
||
33
East-West Bancorp
EWBC
$15B
| $4.24M | 1% |
70,950
-13,060
|
|
||
34
Live Nation Entertainment
LYV
$31.6B
| $4.09M | 0.96% |
93,950
-15,850
|
|
||
35
Perrigo
PRGO
$1.92B
| $4.09M | 0.96% |
48,320
-11,720
|
|
||
36
Fortinet
FTNT
$61.5B
| $4.07M | 0.96% |
567,900
-103,000
|
|
||
37
Lam Research
LRCX
$201B
| $4.03M | 0.95% |
217,700
-38,300
|
|
||
38
Skyworks Solutions
SWKS
$10.3B
| $3.95M | 0.93% |
38,760
-7,360
|
|
||
39
Euronet Worldwide
EEFT
$3.15B
| $3.85M | 0.91% |
40,640
-6,820
|
|
||
40
Microsoft
MSFT
$3.55T
| $3.85M | 0.91% |
51,620
-16,800
|
|
||
41
Comfort Systems
FIX
$33.5B
| $3.75M | 0.88% |
105,160
-21,960
|
|
||
42
Hologic
HOLX
$16.7B
| $3.61M | 0.85% |
98,350
-17,110
|
|
||
43
Lennox International
LII
$17.5B
| $3.55M | 0.84% |
19,820
-3,070
|
|
||
|
HPP
44
Hudson Pacific Properties
HPP
$756M
| $3.54M | 0.83% |
105,420
-15,320
|
|
||
45
Apple
AAPL
$4.2T
| $3.52M | 0.83% |
91,280
-29,200
|
|
||
46
ASGN Inc
ASGN
$1.94B
| $3.52M | 0.83% |
65,510
-12,560
|
|
||
47
Brixmor Property Group
BRX
$7.77B
| $3.48M | 0.82% |
185,200
-26,030
|
|
||
48
HubSpot
HUBS
$19.6B
| $3.46M | 0.81% |
41,140
-5,070
|
|
||
49
JPMorgan Chase
JPM
$850B
| $3.38M | 0.8% |
35,410
-11,210
|
|
||
50
Alphabet (Google) Class A
GOOGL
$3.86T
| $3.37M | 0.79% |
69,120
-29,600
|
|