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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 0.93%
428,710
-89,840
27
$45.8M 0.92%
646,301
-4,089
28
$45.6M 0.91%
1,551,750
+114,820
29
$44.6M 0.89%
1,153,210
+558,880
30
$44.5M 0.89%
+430,710
31
$44.2M 0.89%
330,920
-131,580
32
$43.9M 0.88%
835,610
+172,460
33
$43.4M 0.87%
476,300
+113,180
34
$43M 0.86%
478,970
-141,620
35
$41.9M 0.84%
1,078,550
+348,940
36
$41.1M 0.82%
356,640
-225,860
37
$40.6M 0.81%
490,100
-150,930
38
$40.2M 0.81%
310,560
-2,240
39
$39.7M 0.8%
94,030
-76,950
40
$39.2M 0.79%
586,690
-294,220
41
$38.9M 0.78%
690,080
+193,040
42
$38.8M 0.78%
449,020
-136,710
43
$38.7M 0.77%
750,720
+58,200
44
$38.5M 0.77%
767,400
-183,920
45
$38.3M 0.77%
231,560
+64,610
46
$37.7M 0.75%
217,345
+57,635
47
$37.4M 0.75%
32,122
-23,337
48
$37.3M 0.75%
333,840
+96,720
49
$36.7M 0.73%
+1,045,520
50
$35.8M 0.72%
1,256,300
+104,270
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