RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$59.2M
3
+$50.9M
4
APC
Anadarko Petroleum
APC
+$34.7M
5
CDP icon
COPT Defense Properties
CDP
+$33.8M

Top Sells

1
+$92M
2
+$91.3M
3
+$86M
4
BEAV
B/E Aerospace Inc
BEAV
+$66.7M
5
RL icon
Ralph Lauren
RL
+$66.7M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-930,890
227
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-26,210
228
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-447,690
229
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-134,130
230
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-57,710
231
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-1,086,240
232
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-148,360
233
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-22,670
234
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-265,680
235
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-281,110
236
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-730,480
237
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-263,480
238
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-12,900
239
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-310,300
240
– –
-229,100
6 7 8 9
10