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
$425M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$645K
3
+$332K
4
PZZA icon
Papa John's
PZZA
+$100K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.5K

Top Sells

1
+$3.03M
2
+$2.84M
3
+$2.53M
4
TSCO icon
Tractor Supply
TSCO
+$2.48M
5
TSS
Total System Services, Inc.
TSS
+$2.02M

Sector Composition

1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$22.3B
$11.8M 2.77%
80,090
+9,680
AOS icon
2
A.O. Smith
AOS
$9.77B
$7.76M 1.83%
130,570
-30,820
TFX icon
3
Teleflex
TFX
$5.66B
$7.6M 1.79%
31,390
-7,730
OSK icon
4
Oshkosh
OSK
$8.44B
$7.21M 1.7%
87,300
-20,150
RJF icon
5
Raymond James Financial
RJF
$32.2B
$6.9M 1.62%
122,685
-27,555
WAL icon
6
Western Alliance Bancorporation
WAL
$8B
$6.76M 1.59%
127,460
-28,000
MHK icon
7
Mohawk Industries
MHK
$7.91B
$6.69M 1.58%
27,020
-6,370
PWR icon
8
Quanta Services
PWR
$64.6B
$6.46M 1.52%
172,780
-39,320
TSS
9
DELISTED
Total System Services, Inc.
TSS
$6.36M 1.5%
97,110
-30,880
EQIX icon
10
Equinix
EQIX
$79.7B
$6.04M 1.42%
13,530
-6,800
RNG icon
11
RingCentral
RNG
$2.42B
$5.92M 1.39%
141,840
-38,500
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
$5.71M 1.34%
99,850
-22,030
VMC icon
13
Vulcan Materials
VMC
$39B
$5.58M 1.32%
46,700
-9,880
MRCY icon
14
Mercury Systems
MRCY
$4.53B
$5.54M 1.3%
106,770
-27,080
PGR icon
15
Progressive
PGR
$132B
$5.52M 1.3%
114,040
-24,090
EVR icon
16
Evercore
EVR
$12.2B
$5.47M 1.29%
68,110
-17,130
FRC
17
DELISTED
First Republic Bank
FRC
$5.42M 1.28%
51,860
-10,720
TTEK icon
18
Tetra Tech
TTEK
$8.59B
$5.3M 1.25%
569,600
-163,350
AWK icon
19
American Water Works
AWK
$28.1B
$5.18M 1.22%
63,990
-13,370
AXTA icon
20
Axalta
AXTA
$6.16B
$4.96M 1.17%
171,350
-34,580
PODD icon
21
Insulet
PODD
$22.4B
$4.91M 1.16%
89,140
-51,550
NCLH icon
22
Norwegian Cruise Line
NCLH
$10.4B
$4.81M 1.13%
88,970
-18,290
OZK icon
23
Bank OZK
OZK
$5.18B
$4.78M 1.13%
99,530
-2,790
EXP icon
24
Eagle Materials
EXP
$7.7B
$4.73M 1.11%
44,340
-12,730
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$4.54M 1.07%
104,010
-19,210
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