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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

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
26
$63.3M 0.98%
1,849,391
-1,049,093
27
$63.1M 0.97%
392,603
-432,327
28
$62.7M 0.97%
453,330
-64,440
29
$62.4M 0.96%
247,188
-137,158
30
$62.1M 0.96%
577,870
-76,730
31
$60.7M 0.94%
1,045,592
-846,508
32
$60M 0.93%
713,570
-285,450
33
$59.4M 0.92%
188,235
-59,645
34
$59.2M 0.91%
1,748,600
-174,040
35
$58.9M 0.91%
+608,520
36
$56.2M 0.87%
331,888
-369,017
37
$55.7M 0.86%
1,393,979
-208,137
38
$55.5M 0.86%
646,600
-369,630
39
$54.9M 0.85%
772,556
-382,704
40
$53.3M 0.82%
+286,222
41
$52.3M 0.81%
554,660
+38,840
42
$51.4M 0.79%
1,348,128
-433,342
43
$51.1M 0.79%
688,422
-404,648
44
$51M 0.79%
1,031,700
+28,100
45
$50.9M 0.79%
663,989
+458,869
46
$48.7M 0.75%
537,690
+124,170
47
$47.9M 0.74%
1,269,180
-1,042,570
48
$47.6M 0.73%
1,375,550
-564,510
49
$47.6M 0.73%
1,287,250
+33,570
50
$47.3M 0.73%
1,195,547
-530,803
1
2
3 4 5