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
76
$12M 0.54%
357,290
-64,630
77
$12M 0.54%
162,050
-90,240
78
$11.6M 0.52%
452,550
-182,730
79
$11.5M 0.52%
411,620
-12,100
80
$11.4M 0.51%
66,360
-20,755
81
$11.4M 0.51%
622,260
-14,770
82
$11.2M 0.5%
475,300
-116,050
83
$11.1M 0.5%
172,850
-136,680
84
$10.9M 0.49%
249,370
-8,210
85
$10.8M 0.48%
227,600
-3,880
86
$10.8M 0.48%
544,540
+97,580
87
$10.8M 0.48%
208,470
+21,680
88
$10.8M 0.48%
194,910
-13,060
89
$10.7M 0.48%
255,309
-6,770
90
$10.6M 0.47%
111,900
-40,500
91
$10.6M 0.47%
172,882
-77,545
92
$10.4M 0.47%
575,850
+153,550
93
$10.2M 0.46%
265,820
+79,850
94
$10.2M 0.45%
183,970
+13,120
95
$9.89M 0.44%
333,200
-277,000
96
$9.83M 0.44%
80,200
+27,180
97
$9.75M 0.44%
+524,890
98
$9.32M 0.42%
97,070
-27,360
99
$9.31M 0.42%
128,500
-3,130
100
$9.24M 0.41%
+230,560
2 3
4
5 6