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
26
$102M 0.99%
557,630
+255,210
27
$101M 0.98%
99,919
-3,980
28
$100M 0.97%
2,757,900
-336,300
29
$99.6M 0.97%
4,240,471
+1,346,170
30
$97.7M 0.95%
893,160
+273,890
31
$93.9M 0.91%
381,570
-7,610
32
$92.3M 0.89%
2,008,180
+124,380
33
$91.2M 0.88%
3,038,680
-319,180
34
$90.6M 0.88%
1,254,260
-140,310
35
$90.2M 0.87%
1,290,350
-141,060
36
$90M 0.87%
995,365
-269,015
37
$89.1M 0.86%
957,740
-144,060
38
$88.9M 0.86%
284,070
+104,660
39
$87.3M 0.85%
+362,550
40
$86.8M 0.84%
103,814
-18,779
41
$86.7M 0.84%
547,770
-174,130
42
$86.6M 0.84%
876,440
-156,870
43
$86.1M 0.84%
4,365,649
-1,137,578
44
$82.3M 0.8%
632,140
-92,390
45
$82.3M 0.8%
1,039,943
-169,578
46
$80.9M 0.78%
1,174,680
-87,700
47
$79.4M 0.77%
+9,115,680
48
$79.3M 0.77%
1,430,240
-64,990
49
$79M 0.77%
1,608,600
-102,720
50
$76.3M 0.74%
618,280
-32,390
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