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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$122M
3 +$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1 +$139M
2 +$121M
3 +$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-955,190
227
-1,439,690
228
-1,598,560
229
-713,630
230
-1,307,280
231
-1,518,510
232
-411,400
233
-639,050
234
-900,020
235
-368,530
236
-1,558,890
237
-1,564,240
238
-298,507
239
-61,200
240
-321,342
241
-78,660
242
-158,990
243
-624,100
244
-911,700
245
-1,144,760
246
-612,850
247
-1,884,237
248
-2,649,780
249
-356,620
250
-1,621,590