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
76
$5.62M 0.55%
168,630
+67,120
77
$5.57M 0.54%
160,150
+21,910
78
$5.57M 0.54%
216,090
-65,630
79
$5.46M 0.53%
150,440
-155,520
80
$5.45M 0.53%
243,250
-387,900
81
$5.42M 0.53%
71,140
-56,140
82
$5.41M 0.53%
203,310
-21,510
83
$5.4M 0.53%
97,260
-71,800
84
$5.39M 0.53%
37,980
-31,070
85
$5.38M 0.52%
63,460
-59,830
86
$5.38M 0.52%
254,470
-71,390
87
$5.26M 0.51%
208,510
-249,920
88
$5.23M 0.51%
76,240
-17,790
89
$5.23M 0.51%
409,480
-700,740
90
$5.19M 0.51%
75,770
-74,760
91
$5.14M 0.5%
233,100
+41,720
92
$4.98M 0.49%
29,240
-45,550
93
$4.96M 0.48%
90,250
-59,780
94
$4.86M 0.47%
130,110
+54,670
95
$4.85M 0.47%
47,990
-15,750
96
$4.79M 0.47%
100,190
-34,260
97
$4.68M 0.46%
+102,840
98
$4.64M 0.45%
65,680
-23,290
99
$4.52M 0.44%
52,260
-37,440
100
$4.5M 0.44%
33,960
-14,510
2 3
4
5 6