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
26
$89.7M 1.07%
1,525,500
+39,510
27
$88.6M 1.06%
74,359
-11,530
28
$87M 1.04%
700,905
-157,780
29
$86.8M 1.04%
1,074,440
-406,070
30
$84.6M 1.01%
734,880
+15,290
31
$82.7M 0.99%
7,147,560
-2,990,640
32
$75.8M 0.91%
247,880
-66,100
33
$73.1M 0.87%
1,093,070
-28,010
34
$72.1M 0.86%
+466,260
35
$71.6M 0.86%
1,940,060
-104,560
36
$71.2M 0.85%
999,020
-239,940
37
$70.9M 0.85%
1,016,230
+80,500
38
$70.4M 0.84%
517,770
-87,480
39
$69.6M 0.83%
654,600
-128,080
40
$68.9M 0.82%
1,726,350
-243,150
41
$68.6M 0.82%
614,402
-109,960
42
$68.3M 0.82%
1,635,630
-231,060
43
$68M 0.81%
+1,155,260
44
$66.1M 0.79%
1,781,470
+1,742,620
45
$66M 0.79%
1,922,640
-286,120
46
$64.5M 0.77%
349,010
+28,300
47
$60.4M 0.72%
1,602,116
+42,369
48
$60.1M 0.72%
366,530
-45,440
49
$58.3M 0.7%
1,379,646
-184,584
50
$57.2M 0.68%
1,471,290
+252,524
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