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
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.58M 0.61%
145,530
-23,100
AMZN icon
77
Amazon
AMZN
$2.27T
$2.58M 0.61%
53,600
-24,400
IT icon
78
Gartner
IT
$17.9B
$2.56M 0.6%
20,570
-2,070
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.51M 0.59%
132,200
-19,910
NTUS
80
DELISTED
Natus Medical Inc
NTUS
$2.48M 0.58%
66,150
-8,670
V icon
81
Visa
V
$664B
$2.43M 0.57%
23,060
-11,574
SMIN icon
82
iShares MSCI India Small-Cap ETF
SMIN
$929M
$2.42M 0.57%
53,000
+1,980
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$2.42M 0.57%
14,150
-9,760
BLK icon
84
Blackrock
BLK
$180B
$2.39M 0.56%
5,340
-1,690
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.35M 0.55%
30,890
-12,040
ICE icon
86
Intercontinental Exchange
ICE
$87.9B
$2.34M 0.55%
34,010
-8,920
GS icon
87
Goldman Sachs
GS
$232B
$2.32M 0.55%
9,780
-3,110
STZ icon
88
Constellation Brands
STZ
$24.6B
$2.31M 0.54%
11,600
-5,100
LITE icon
89
Lumentum
LITE
$11.7B
$2.23M 0.52%
40,970
-5,590
HD icon
90
Home Depot
HD
$390B
$2.1M 0.49%
12,810
-4,100
AMT icon
91
American Tower
AMT
$89.6B
$2.09M 0.49%
15,280
-4,920
AMED
92
DELISTED
Amedisys
AMED
$2.09M 0.49%
37,270
-2,920
KTWO
93
DELISTED
K2M Group Holdings, Inc
KTWO
$2.03M 0.48%
95,570
-10,630
UNH icon
94
UnitedHealth
UNH
$323B
$1.99M 0.47%
10,170
-3,280
PRTK
95
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.98M 0.47%
78,920
-6,870
RTN
96
DELISTED
Raytheon Company
RTN
$1.98M 0.47%
10,610
-3,410
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.47%
22,660
-6,750
APOG icon
98
Apogee Enterprises
APOG
$817M
$1.96M 0.46%
40,600
-2,300
GVA icon
99
Granite Construction
GVA
$4.6B
$1.92M 0.45%
33,180
-2,130
UNP icon
100
Union Pacific
UNP
$134B
$1.78M 0.42%
15,348
-4,940
2 3
4
5 6