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
126
$3.25M 0.32%
112,600
-600
127
$3.13M 0.3%
40,530
-28,460
128
$3.02M 0.29%
62,040
+4,330
129
$2.95M 0.29%
25,570
-33,180
130
$2.88M 0.28%
67,640
-40,170
131
$2.87M 0.28%
39,900
-11,250
132
$2.83M 0.28%
48,350
-112,200
133
$2.81M 0.27%
68,500
-197,650
134
$2.8M 0.27%
48,540
-4,510
135
$2.78M 0.27%
+97,670
136
$2.68M 0.26%
22,320
-410
137
$2.59M 0.25%
+14,220
138
$2.56M 0.25%
+22,140
139
$2.54M 0.25%
14,320
-7,080
140
$2.34M 0.23%
74,080
-76,770
141
$2.02M 0.2%
28,920
-54,320
142
$1.83M 0.18%
32,860
-34,170
143
$1.65M 0.16%
37,256
-24,610
144
$1.49M 0.15%
+4,060
145
$1.39M 0.14%
23,160
-59,350
146
$1.34M 0.13%
+13,250
147
$1.29M 0.13%
+12,500
148
$1.23M 0.12%
841
-2,640
149
$1.19M 0.12%
16,000
-40,930
150
$1.11M 0.11%
14,770
-127,750
4 5
6
7 8