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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.01%
741,570
+73,318
27
$52.9M 0.95%
641,030
+149,745
28
$52.3M 0.94%
633,950
-57,848
29
$52.2M 0.94%
880,910
-71,734
30
$51.5M 0.92%
+983,103
31
$50.5M 0.9%
585,730
-26,135
32
$49.4M 0.88%
462,500
-81,190
33
$48.7M 0.87%
1,200,680
-432,600
34
$47.6M 0.85%
2,359,970
+1,190,320
35
$47.5M 0.85%
305,500
-102,590
36
$46.2M 0.83%
+938,240
37
$45.9M 0.82%
+650,390
38
$45.8M 0.82%
2,533,734
-628,860
39
$45.7M 0.82%
951,320
-138,100
40
$44.8M 0.8%
620,590
+128,630
41
$44.7M 0.8%
315,579
-29,050
42
$44.1M 0.79%
666,550
+258,370
43
$42M 0.75%
+594,570
44
$41.7M 0.75%
614,890
+23,970
45
$41.3M 0.74%
975,050
+242,070
46
$40.9M 0.73%
+514,777
47
$40.8M 0.73%
1,436,930
-67,970
48
$40.4M 0.72%
531,640
+33,370
49
$39.4M 0.71%
312,800
-32,810
50
$39.3M 0.7%
2,970,970
-528,510
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