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
$2.56B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$40.5M
3 +$33M
4
LAZ icon
Lazard
LAZ
+$26.1M
5
EQIX icon
Equinix
EQIX
+$25.2M

Top Sells

1 +$47.1M
2 +$37.4M
3 +$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$23.8M 0.93%
+735,370
27
$23.7M 0.93%
234,380
-18,240
28
$23.3M 0.91%
152,080
+10,490
29
$22.6M 0.88%
230,810
+9,630
30
$22.4M 0.88%
513,780
+168,840
31
$21.7M 0.85%
175,260
+7,990
32
$21.7M 0.85%
604,410
-24,520
33
$21.6M 0.84%
564,220
+221,860
34
$21.6M 0.84%
151,620
-32,500
35
$21.1M 0.83%
201,118
-121,880
36
$21.1M 0.82%
291,080
+330
37
$20.8M 0.81%
198,910
+70,370
38
$20.6M 0.81%
610,200
+59,400
39
$20.6M 0.8%
237,762
-33,000
40
$20.4M 0.8%
327,000
-1,260
41
$20.4M 0.8%
421,190
-130,700
42
$20.2M 0.79%
64,482
-43,610
43
$20.1M 0.79%
309,530
+101,940
44
$19.9M 0.78%
137,500
-35,380
45
$19.8M 0.77%
252,290
-2,250
46
$19.8M 0.77%
329,300
+10,560
47
$19.5M 0.76%
250,427
+6,901
48
$19.4M 0.76%
330,133
+30,129
49
$18.9M 0.74%
151,380
-19,390
50
$18.8M 0.73%
+625,410