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
51
$7.89M 0.77%
78,110
-28,470
52
$7.88M 0.77%
+92,870
53
$7.74M 0.75%
57,740
-71,520
54
$7.73M 0.75%
141,710
-51,940
55
$7.65M 0.75%
123,120
-2,300
56
$7.61M 0.74%
60,820
-283,830
57
$7.49M 0.73%
359,310
-257,040
58
$7.27M 0.71%
240,640
-43,290
59
$7.06M 0.69%
44,100
-63,530
60
$7.02M 0.68%
369,760
-92,270
61
$6.99M 0.68%
181,750
-109,190
62
$6.99M 0.68%
460,700
-201,050
63
$6.88M 0.67%
1,141,400
-268,900
64
$6.58M 0.64%
119,400
+10,100
65
$6.57M 0.64%
41,060
-46,130
66
$6.54M 0.64%
+75,780
67
$6.53M 0.64%
38,140
-19,530
68
$6.22M 0.61%
59,958
-61,040
69
$6.1M 0.59%
400,120
-133,040
70
$5.98M 0.58%
24,970
-27,910
71
$5.9M 0.57%
65,380
+28,840
72
$5.84M 0.57%
86,530
-39,050
73
$5.82M 0.57%
175,730
-8,180
74
$5.76M 0.56%
47,120
-50,360
75
$5.67M 0.55%
275,380
-104,370
1 2
3
4 5