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
101
$9.17M 0.41%
141,780
+100,000
102
$9.06M 0.41%
321,820
-368,630
103
$8.99M 0.4%
+277,670
104
$8.83M 0.39%
144,793
-185,340
105
$8.69M 0.39%
1,418,150
-3,093,400
106
$8.51M 0.38%
513,800
-40,070
107
$8.17M 0.37%
+78,770
108
$8.15M 0.36%
563,560
+319,760
109
$8.04M 0.36%
+170,050
110
$8M 0.36%
251,900
+25,270
111
$7.87M 0.35%
+71,610
112
$7.75M 0.35%
146,300
-160,270
113
$7.67M 0.34%
105,620
-4,020
114
$7.61M 0.34%
+81,400
115
$7.55M 0.34%
5,861
-8,090
116
$7.27M 0.33%
98,563
-5,010
117
$7.21M 0.32%
+81,483
118
$7.19M 0.32%
+109,750
119
$7.12M 0.32%
20,920
+970
120
$6.86M 0.31%
222,950
-22,050
121
$6.86M 0.31%
69,620
+46,060
122
$6.82M 0.3%
153,740
-18,710
123
$6.79M 0.3%
+222,440
124
$6.78M 0.3%
+230,370
125
$6.71M 0.3%
204,600
+9,480
3 4
5
6 7