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
151
$5.12M 0.23%
+32,580
152
$5.11M 0.23%
+189,440
153
$5.05M 0.23%
130,260
-449,330
154
$4.91M 0.22%
208,470
-229,060
155
$4.9M 0.22%
+50,410
156
$4.84M 0.22%
307,290
-74,110
157
$4.81M 0.22%
106,020
+29,956
158
$4.8M 0.21%
103,110
+42,530
159
$4.76M 0.21%
97,070
-114,250
160
$4.66M 0.21%
265,000
+6,850
161
$4.63M 0.21%
+78,160
162
$4.56M 0.2%
105,500
-93,840
163
$4.55M 0.2%
130,860
-152,810
164
$4.51M 0.2%
63,350
-3,000
165
$4.47M 0.2%
+116,280
166
$4.45M 0.2%
106,170
-57,830
167
$4.33M 0.19%
+64,360
168
$4.05M 0.18%
62,820
-30,670
169
$3.94M 0.18%
175,240
+42,160
170
$3.92M 0.18%
85,550
-82,370
171
$3.92M 0.18%
65,180
-63,110
172
$3.84M 0.17%
34,150
+14,110
173
$3.83M 0.17%
+210,150
174
$3.77M 0.17%
77,910
-42,350
175
$3.55M 0.16%
+121,590
5 6
7
8 9