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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.93%
341,575
-353,030
27
$29.1M 0.92%
198,640
-111,920
28
$27.6M 0.88%
542,870
-61,160
29
$27.5M 0.87%
917,230
-83,560
30
$26.6M 0.84%
1,129,130
-422,620
31
$26.2M 0.83%
328,460
-150,510
32
$26.1M 0.83%
108,045
-127,950
33
$25.1M 0.8%
212,330
-80,140
34
$25.1M 0.8%
574,760
-164,210
35
$24.5M 0.78%
397,190
-33,310
36
$24.4M 0.77%
138,450
-41,620
37
$23M 0.73%
679,940
-365,580
38
$23M 0.73%
354,371
-553,243
39
$22.8M 0.72%
176,370
+4,870
40
$22.8M 0.72%
642,210
-436,340
41
$22.8M 0.72%
1,877,410
+313,250
42
$22.5M 0.71%
158,180
-32,250
43
$22.3M 0.71%
174,000
-44,370
44
$22.2M 0.7%
43,572
-74,320
45
$22.2M 0.7%
98,610
-127,600
46
$22.2M 0.7%
119,920
+46,830
47
$22.1M 0.7%
336,452
-309,849
48
$22M 0.7%
+210,900
49
$21.8M 0.69%
18,971
-13,151
50
$21.8M 0.69%
276,450
+99,900
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