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
1
$69.6M 3.11%
659,340
-45,380
2
$59.4M 2.66%
311,240
-18,540
3
$35.9M 1.61%
942,260
-99,700
4
$35.2M 1.58%
1,221,950
-271,860
5
$32.1M 1.44%
97,060
+13,890
6
$29.8M 1.33%
1,093,468
-93,360
7
$28.6M 1.28%
250,935
-27,330
8
$27.8M 1.24%
620,820
-193,120
9
$27.8M 1.24%
840,430
+215,020
10
$26.6M 1.19%
235,080
+13,220
11
$25.4M 1.14%
332,742
-142,586
12
$24.9M 1.11%
3,008,800
-42,000
13
$23.8M 1.06%
622,840
+58,620
14
$23.2M 1.04%
852,690
-240,540
15
$22.7M 1.02%
482,700
-162,100
16
$22.6M 1.01%
169,360
-28,960
17
$21.9M 0.98%
894,730
-215,700
18
$21.7M 0.97%
293,140
+2,060
19
$21.6M 0.97%
263,490
+29,110
20
$21.6M 0.97%
457,600
-95,550
21
$20.7M 0.93%
716,880
-18,490
22
$20.3M 0.91%
134,300
-17,320
23
$19.9M 0.89%
289,060
+17,310
24
$19.8M 0.88%
153,800
-47,700
25
$19.4M 0.87%
+438,210
1
2 3 4 5