RAIIX
Rainier International Discovery Series - Class I
1W: -1.5%
1M: -2.3%
3M: -3.5%
YTD: +5.4%
1Y: +3.1%
3Y: +44.5%
5Y: -3.0%
$30.43
+0.29 (+0.96%)
Weekly Expected Move ±1.7%
$29
$30
$30
$31
$31
ETF-Level Metrics
AUM$370M
Holdings84
Top 10 Wt23.5%
Beta0.91
% Profitable93%
Coverage92%
Portfolio Valuation
P/E27.0
P/B4.2
P/S2.4
EV/EBITDA19.9
P/FCF39.9
PEG0.73
Profitability & Returns
Gross Margin26.1%
Net Margin8.7%
ROE16.3%
ROA4.2%
ROIC11.7%
Div Yield1.98%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.15
Net Debt/EBITDA1.2x
Interest Cov10.3x
Current Ratio1.27
Quick Ratio0.93
Growth (YoY)
Revenue+29.0%
Net Income+57.7%
EPS+45.9%
FCF+53.5%
EBITDA+44.3%
Rev CAGR 3Y+19.5%
Quality Scores
Piotroski F6.2
Altman Z9.66
IS Quality71.4
IS Overall62.3
IS Value51.4
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 32 | 39.2% | 25.4 |
| Financial Services | 12 | 17.9% | 22.1 |
| Technology | 8 | 8.9% | 71.4 |
| Basic Materials | 6 | 8.0% | 17.9 |
| Healthcare | 7 | 6.3% | 32.3 |
| Energy | 4 | 5.1% | 60.2 |
| Other | 2 | 4.7% | — |
| Consumer Cyclical | 7 | 3.9% | 22.8 |
| Real Estate | 3 | 2.1% | 42.5 |
| Utilities | 3 | 1.9% | 16.0 |
| Communication Services | 1 | 1.1% | 111.8 |
| Consumer Defensive | 1 | 0.5% | 12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS Cash | — | 3.53% | $13.6M | 13,620,614 | — | — | — |
| 2 | SOJITZ CORP | SZHFF | 2.81% | $1.7B | 288,900 | 10.3 | $8.3B | Industrials |
| 3 | EURONEXT NV | EUXTF | 2.53% | $8.3M | 58,214 | 23.0 | $18.2B | Financial Services |
| 4 | ALK ABELLO A/S | AKBLF | 2.34% | $57.3M | 240,449 | 33.0 | $6.2B | Healthcare |
| 5 | MEBUKI FINANCIAL GROUP INC | MEBUF | 2.31% | $1.4B | 1,074,800 | — | $7.9B | Financial Services |
| 6 | SWCC CORP | 5805.T | 2.31% | $1.4B | 87,000 | 19.5 | $419.1B | Industrials |
| 7 | GAZTRANSPORT ET TECHNIGAZ SA | GZPZF | 2.30% | $7.6M | 36,457 | 17.5 | $9.0B | Energy |
| 8 | OR ROYALTIES INC | 0VBE.L | 2.25% | $11.8M | 236,127 | 22.7 | $6.4B | Basic Materials |
| 9 | ASPEED TECHNOLOGY INC | 5274.TWO | 2.23% | $272.5M | 16,000 | 129.5 | $783.4B | Technology |
| 10 | ALTIUS MINERALS CORP | ATUSF | 2.20% | $11.5M | 233,513 | 10.3 | $2.7B | Basic Materials |
| 11 | DEFINITY FINANCIAL CORP | DFY.TO | 2.19% | $11.5M | 165,454 | 17.8 | $8.3B | Financial Services |
| 12 | DIPLOMA PLC | DPLM.L | 2.15% | $6.1M | 87,808 | 55.1 | $10.4B | Industrials |
| 13 | BABCOCK INTERNATIONAL GROUP PLC | BCKIF | 2.08% | $5.9M | 531,636 | 21.7 | $6.2B | Industrials |
| 14 | FUSO CHEMICAL COMPANY LTD | 4368.T | 1.98% | $1.2B | 364,100 | 19.8 | $354.4B | Basic Materials |
| 15 | HALMA PLC | HLMA.L | 1.91% | $5.4M | 122,218 | 36.7 | $13.6B | Industrials |
| 16 | ST. JAMES'S PLACE PLC | STJPF | 1.85% | $5.3M | 432,894 | 9.7 | $7.1B | Financial Services |
| 17 | KYOTO FINANCIAL GROUP INC | 5844.T | 1.85% | $1.1B | 257,900 | 12.9 | $1.3T | Financial Services |
| 18 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 1.80% | $64.2M | 263,025 | 38.5 | $46.0B | Industrials |
| 19 | BE SEMICONDUCTOR INDUSTRIES NV | BESVF | 1.80% | $5.9M | 23,735 | 78.2 | $17.7B | Technology |
| 20 | SINFONIA TECHNOLOGY COMPANY LTD | 6507.T | 1.62% | $980.0M | 68,100 | 27.1 | $406.3B | Industrials |
| 21 | HYOSUNG HEAVY INDUSTRIES CORP | 298040.KS | 1.62% | $9.2B | 2,315 | 44.4 | $25.9T | Industrials |
| 22 | MULTI COMMODITY EXCHANGE OF INDIA LTD | MCX.NS | 1.48% | $543.3M | 181,674 | 52.9 | $817.0B | Financial Services |
| 23 | TOROMONT INDUSTRIES LTD | TMTNF | 1.45% | $7.6M | 35,877 | 37.4 | $13.0B | Industrials |
| 24 | RINGKJOBING LANDBOBANK A/S | RILBA.CO | 1.45% | $35.5M | 22,313 | 14.2 | $43.7B | Financial Services |
| 25 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544.T | 1.40% | $848.3M | 535,600 | 34.6 | $264.7B | Industrials |
| 26 | NEXT VISION STABILIZED SYS LTD | NXSN.TA | 1.38% | $15.6M | 46,266 | 44.3 | $22.3B | Industrials |
| 27 | IMDEX LTD | IMDXF | 1.35% | $7.2M | 1,773,727 | 21.8 | $1.2B | Industrials |
| 28 | TOSEI CORP | 8923.T | 1.33% | $805.5M | 495,200 | 10.3 | $167.9B | Real Estate |
| 29 | AL SYDBANK A/S | SYDB.CO | 1.33% | $32.7M | 60,207 | 15.1 | $27.3B | Financial Services |
| 30 | HARBIN ELECTRIC COMPANY LTD | 1133.HK | 1.30% | $39.3M | 1,682,000 | 7.8 | $30.6B | Industrials |
| 31 | TAMARACK VALLEY ENERGY LTD | TVE.TO | 1.29% | $6.8M | 531,450 | 186.6 | $6.4B | Energy |
| 32 | ALS LTD | CPBLF | 1.27% | $6.8M | 314,358 | 33.3 | $7.9B | Industrials |
| 33 | MITSUI E&S CO LTD | MIESF | 1.23% | $740.8M | 131,200 | 10.7 | $2.6B | Industrials |
| 34 | JAPAN STEEL WORKS LTD (THE) | 5631.T | 1.22% | $738.6M | 77,200 | 25.4 | $528.7B | Industrials |
| 35 | KONECRANES OYJ | KNCRF | 1.17% | $3.9M | 137,944 | 19.2 | $9.0B | Industrials |
| 36 | DAIEI KANKYO CO LTD | 9336.T | 1.16% | $702.5M | 186,800 | 21.1 | $349.5B | Industrials |
| 37 | SWISSQUOTE GROUP HOLDING SA Private | — | 1.14% | $3.4M | 8,684 | — | — | — |
| 38 | HELIOS TOWERS PLC | HTWSF | 1.14% | $3.2M | 1,615,278 | 111.8 | $2.9B | Communication Services |
| 39 | FINNING INTERNATIONAL INC | FINGF | 1.10% | $5.7M | 57,739 | 26.7 | $10.2B | Industrials |
| 40 | COMET HOLDING AG | 0ROQ.L | 1.02% | $3.1M | 9,960 | 167.0 | $3.0B | Technology |
| 41 | THK CO LTD | THKLF | 0.99% | $600.4M | 102,300 | 18.2 | $4.8B | Industrials |
| 42 | KINAXIS INC | KXSCF | 0.96% | $5.0M | 35,941 | 39.3 | $3.4B | Technology |
| 43 | CES ENERGY SOLUTIONS CORP | CESDF | 0.95% | $5.0M | 256,810 | 19.2 | $2.6B | Energy |
| 44 | PRO MEDICUS LTD | PME.AX | 0.93% | $5.0M | 36,541 | 61.6 | $16.3B | Healthcare |
| 45 | NABTESCO CORP | NCTKF | 0.91% | $547.8M | 105,800 | 29.4 | $3.6B | Industrials |
| 46 | NORDNET AB | SAVE.ST | 0.90% | $31.9M | 104,913 | 26.6 | $86.0B | Financial Services |
| 47 | HD HYUNDAI MARINE SOLUTION CO LTD | 443060.KS | 0.89% | $5.1B | 18,925 | 31.3 | $10.5T | Industrials |
| 48 | PUBLIC POWER CORP SA | PUPOF | 0.89% | $2.9M | 160,945 | 17.7 | $7.4B | Utilities |
| 49 | BUDIMEX SA | BDX.WA | 0.86% | $12.0M | 18,203 | 21.7 | $17.2B | Industrials |
| 50 | KANEMATSU CORP | 8020.T | 0.86% | $517.7M | 240,400 | 10.0 | $372.3B | Industrials |