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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.7M 0.94%
1,533,094
+139,115
27
$55M 0.92%
408,090
-45,240
28
$54.8M 0.91%
952,644
-92,948
29
$53.3M 0.89%
543,690
-34,180
30
$52.7M 0.88%
399,682
-16,967
31
$52.1M 0.87%
333,560
+30,070
32
$51.4M 0.86%
735,640
+339,720
33
$50.7M 0.85%
498,270
-56,390
34
$50.3M 0.84%
139,397
-4,556
35
$49.9M 0.83%
668,252
-20,170
36
$49.8M 0.83%
491,285
+150,900
37
$48.6M 0.81%
+1,089,420
38
$48.3M 0.81%
3,162,594
-3,301,560
39
$48.3M 0.8%
748,336
-24,220
40
$47.2M 0.79%
1,299,380
-76,170
41
$46.1M 0.77%
307,270
-319,800
42
$46.1M 0.77%
1,150,502
-45,045
43
$45.7M 0.76%
1,160,860
+362,210
44
$45.2M 0.75%
611,865
-334,103
45
$44.3M 0.74%
1,688,418
+340,290
46
$43.8M 0.73%
5,035,200
-374,200
47
$43.8M 0.73%
478,875
+286,365
48
$43.2M 0.72%
344,629
-11,200
49
$42.2M 0.7%
178,187
-69,001
50
$41.3M 0.69%
+1,774
1
2
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