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
1
$21.3M 2.08%
106,810
-48,590
2
$16.9M 1.64%
171,320
-91,300
3
$16.5M 1.6%
337,870
-104,250
4
$16M 1.56%
338,830
-29,590
5
$15.9M 1.54%
44,350
-15,040
6
$14.1M 1.37%
286,710
-70,510
7
$14M 1.36%
180,910
+30,070
8
$13.9M 1.35%
107,810
-2,740
9
$13.7M 1.33%
1,248,643
-250,286
10
$13.5M 1.32%
252,990
-100,970
11
$13.5M 1.32%
200,470
-6,420
12
$13.4M 1.31%
384,460
+72,160
13
$13.2M 1.28%
343,330
-51,815
14
$13M 1.27%
321,050
-364,810
15
$12.5M 1.22%
77,500
+9,580
16
$12M 1.17%
113,200
-18,400
17
$12M 1.17%
302,760
-362,700
18
$11.9M 1.16%
+258,390
19
$11.7M 1.14%
430,530
-26,880
20
$11.7M 1.14%
1,353,400
-206,250
21
$11.6M 1.13%
125,490
+18,060
22
$11.6M 1.13%
159,780
+23,210
23
$11.5M 1.12%
472,710
-263,450
24
$11.5M 1.12%
225,380
+136,270
25
$11.2M 1.09%
78,250
-22,120
1
2 3 4 5