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
51
$15.9M 0.71%
101,600
+78,250
52
$15.8M 0.71%
339,810
+31,010
53
$15.8M 0.7%
837,500
+179,700
54
$15.7M 0.7%
58,412
-6,070
55
$15M 0.67%
266,100
-143,930
56
$14.8M 0.66%
+420,360
57
$14.6M 0.65%
+333,430
58
$14.5M 0.65%
649,660
-7,650
59
$14.3M 0.64%
230,660
-37,890
60
$14.2M 0.64%
172,800
-48,660
61
$14M 0.62%
+127,760
62
$13.6M 0.61%
171,488
+108,550
63
$13.6M 0.61%
610,320
+78,600
64
$13.5M 0.6%
219,870
+6,960
65
$13.4M 0.6%
426,870
+355,870
66
$13.4M 0.6%
+285,140
67
$13.3M 0.6%
230,890
-68,880
68
$12.8M 0.57%
81,010
-22,420
69
$12.7M 0.57%
381,210
-223,200
70
$12.5M 0.56%
64,360
-94,010
71
$12.4M 0.55%
+583,370
72
$12.3M 0.55%
169,750
+9,760
73
$12.3M 0.55%
88,155
+7,880
74
$12.2M 0.54%
136,230
+17,920
75
$12.1M 0.54%
+375,520
1 2
3
4 5