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
126
$6.61M 0.3%
135,220
+30,180
127
$6.59M 0.29%
57,660
+9,410
128
$6.56M 0.29%
+420,860
129
$6.53M 0.29%
+357,880
130
$6.52M 0.29%
160,910
+33,880
131
$6.45M 0.29%
+542,190
132
$6.34M 0.28%
117,970
+5,850
133
$6.34M 0.28%
40,195
+15,379
134
$6.19M 0.28%
148,960
-140,740
135
$6.17M 0.28%
92,540
-18,230
136
$6.16M 0.28%
133,850
-287,340
137
$6.06M 0.27%
+453,470
138
$6.03M 0.27%
+54,070
139
$6.01M 0.27%
98,310
-178,200
140
$5.92M 0.26%
128,496
-8,360
141
$5.84M 0.26%
139,350
-15,360
142
$5.8M 0.26%
54,560
+20,630
143
$5.69M 0.25%
+132,080
144
$5.65M 0.25%
+65,090
145
$5.62M 0.25%
+189,848
146
$5.6M 0.25%
54,690
-3,670
147
$5.51M 0.25%
+131,380
148
$5.48M 0.25%
179,900
-6,230
149
$5.34M 0.24%
52,210
-115,350
150
$5.29M 0.24%
+67,970
4 5
6
7 8