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
MDU icon
51
MDU Resources
MDU
$3.92B
$2.57M 1.09%
251,049
-66,168
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.55M 1.08%
128,040
-4,160
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.54M 1.07%
140,950
-4,580
ON icon
54
ON Semiconductor
ON
$21.5B
$2.51M 1.06%
120,050
-36,110
SBNY
55
DELISTED
Signature Bank
SBNY
$2.44M 1.03%
17,770
-5,430
EEFT icon
56
Euronet Worldwide
EEFT
$3.47B
$2.43M 1.03%
28,840
-11,800
PANW icon
57
Palo Alto Networks
PANW
$141B
$2.42M 1.02%
100,200
-24,960
OSIS icon
58
OSI Systems
OSIS
$4.11B
$2.29M 0.97%
35,610
-1,160
PODD icon
59
Insulet
PODD
$22.4B
$2.25M 0.95%
32,610
-56,530
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.16M 0.91%
23,720
-7,170
TYL icon
61
Tyler Technologies
TYL
$21.9B
$2.13M 0.9%
12,020
-3,770
BC icon
62
Brunswick
BC
$4.18B
$2.07M 0.88%
37,520
-11,760
ULTA icon
63
Ulta Beauty
ULTA
$23.9B
$2.01M 0.85%
8,990
-2,800
PRGO icon
64
Perrigo
PRGO
$2.97B
$2M 0.85%
22,980
-25,340
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$1.95M 0.82%
21,950
-710
LITE icon
66
Lumentum
LITE
$11.7B
$1.94M 0.82%
39,690
-1,280
AMED
67
DELISTED
Amedisys
AMED
$1.9M 0.8%
36,110
-1,160
IT icon
68
Gartner
IT
$17.9B
$1.89M 0.8%
15,350
-5,220
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$7.64B
$1.88M 0.79%
35,290
-1,130
APOG icon
70
Apogee Enterprises
APOG
$817M
$1.8M 0.76%
39,330
-1,270
KTWO
71
DELISTED
K2M Group Holdings, Inc
KTWO
$1.67M 0.7%
92,610
-2,960
PRTK
72
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M 0.58%
76,490
-2,430
IONS icon
73
Ionis Pharmaceuticals
IONS
$11.6B
$1.16M 0.49%
23,050
-40,390
CDNS icon
74
Cadence Design Systems
CDNS
$88.9B
$1.16M 0.49%
27,610
-45,910
GVA icon
75
Granite Construction
GVA
$4.6B
$962K 0.41%
15,170
-18,010
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3
4 5