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
$425M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$645K
3
+$332K
4
PZZA icon
Papa John's
PZZA
+$100K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.5K

Top Sells

1
+$3.03M
2
+$2.84M
3
+$2.53M
4
TSCO icon
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
OSIS icon
51
OSI Systems
OSIS
$4.11B
$3.36M 0.79%
36,770
-6,690
PAYC icon
52
Paycom
PAYC
$11.3B
$3.34M 0.79%
44,540
-8,790
WCN icon
53
Waste Connections
WCN
$44.5B
$3.32M 0.78%
47,440
-11,930
FANG icon
54
Diamondback Energy
FANG
$40.3B
$3.31M 0.78%
33,840
-4,750
JBLU icon
55
JetBlue
JBLU
$1.69B
$3.26M 0.77%
176,130
-27,680
IONS icon
56
Ionis Pharmaceuticals
IONS
$11.6B
$3.22M 0.76%
63,440
-13,490
MDU icon
57
MDU Resources
MDU
$3.92B
$3.13M 0.74%
317,217
-49,310
PNFP icon
58
Pinnacle Financial Partners
PNFP
$6.75B
$3.12M 0.73%
46,520
-8,070
PZZA icon
59
Papa John's
PZZA
$1.7B
$3.07M 0.72%
41,970
+1,370
MTDR icon
60
Matador Resources
MTDR
$5.35B
$3.05M 0.72%
112,390
-17,140
MNR
61
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.02M 0.71%
186,280
-32,860
PANW icon
62
Palo Alto Networks
PANW
$141B
$3.01M 0.71%
125,160
-17,820
SBNY
63
DELISTED
Signature Bank
SBNY
$2.97M 0.7%
23,200
-3,120
BURL icon
64
Burlington
BURL
$17.3B
$2.9M 0.68%
30,400
-3,470
CDNS icon
65
Cadence Design Systems
CDNS
$88.9B
$2.9M 0.68%
73,520
-8,350
ON icon
66
ON Semiconductor
ON
$21.5B
$2.88M 0.68%
156,160
-33,850
SHW icon
67
Sherwin-Williams
SHW
$82.5B
$2.78M 0.66%
23,310
-5,820
BC icon
68
Brunswick
BC
$4.18B
$2.76M 0.65%
49,280
-5,270
TYL icon
69
Tyler Technologies
TYL
$21.9B
$2.75M 0.65%
15,790
-1,810
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$2.72M 0.64%
87,260
-13,960
NSA icon
71
National Storage Affiliates Trust
NSA
$2.48B
$2.71M 0.64%
111,980
-17,020
CTAS icon
72
Cintas
CTAS
$75.6B
$2.71M 0.64%
75,160
-20,000
FTV icon
73
Fortive
FTV
$16.5B
$2.69M 0.63%
45,446
-18,690
ULTA icon
74
Ulta Beauty
ULTA
$23.9B
$2.67M 0.63%
11,790
+1,470
SIG icon
75
Signet Jewelers
SIG
$4.23B
$2.59M 0.61%
38,910
-4,270
1 2
3
4 5