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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-141,350
227
– –
-36,256
228
– –
-709,500
229
– –
-475,600
230
– –
-17,780
231
– –
-561,510
232
– –
-557,350
233
– –
-116,895
234
– –
-2,626,214
235
– –
-173,420
236
– –
-3,164,463
237
– –
-60,570
238
– –
-192,237
239
– –
-51,000
240
– –
-1,629,804
241
– –
-530,580
242
– –
-480,610
243
– –
-18,650
244
– –
-13,570
245
– –
-308,870
246
– –
-697,480
247
– –
-729,080
248
– –
-393,970
249
– –
-521,360
250
– –
-643,530
7 8 9
10
11