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
101
$4.43M 0.43%
82,790
-6,350
102
$4.37M 0.43%
95,620
-62,210
103
$4.37M 0.43%
42,290
-33,600
104
$4.36M 0.42%
98,770
-62,730
105
$4.34M 0.42%
125,600
-28,640
106
$4.33M 0.42%
11,370
+1,840
107
$4.27M 0.42%
+233,680
108
$4.15M 0.4%
392,400
-345,100
109
$4.07M 0.4%
77,080
-28,550
110
$4.06M 0.4%
292,590
-8,900
111
$4.02M 0.39%
212,200
-234,320
112
$3.98M 0.39%
32,565
-29,030
113
$3.96M 0.39%
+158,180
114
$3.9M 0.38%
176,020
-86,000
115
$3.85M 0.37%
99,580
-148,230
116
$3.79M 0.37%
89,020
-45,100
117
$3.76M 0.37%
57,170
-17,100
118
$3.7M 0.36%
34,970
-310
119
$3.65M 0.36%
+83,400
120
$3.64M 0.35%
120,280
-168,070
121
$3.6M 0.35%
23,970
-148,290
122
$3.59M 0.35%
193,500
+25,200
123
$3.42M 0.33%
40,733
-980
124
$3.4M 0.33%
69,120
-206,530
125
$3.28M 0.32%
63,590
-73,840
3 4
5
6 7