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
151
$1.03M 0.1%
+13,380
152
$799K 0.08%
24,770
-360,770
153
$651K 0.06%
4,790
-7,890
154
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-106,170
155
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-684,320
156
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-151,749
157
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-59,500
158
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-73,614
159
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-104,120
160
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-85,590
161
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-82,330
162
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-130,710
163
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-285,269
164
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-161,290
165
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-249,110
166
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-74,030
167
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-84,610
168
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-114,742
169
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-47,790
170
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-47,710
171
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-115,365
172
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-212,240
173
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-368,230
174
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-415,090
175
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-56,342
4 5 6
7
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