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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.94%
+1,498,929
27
$14.5M 0.94%
74,790
-6,030
28
$14.5M 0.94%
669,500
-242,400
29
$14.2M 0.92%
369,790
+44,130
30
$13.8M 0.89%
206,890
-64,140
31
$13.7M 0.88%
1,110,220
-253,190
32
$13.7M 0.88%
110,550
+55,490
33
$13.5M 0.87%
368,230
-188,870
34
$13.4M 0.87%
97,480
-62,760
35
$13.3M 0.86%
87,190
-11,910
36
$13.3M 0.86%
395,145
-116,260
37
$13M 0.84%
56,342
-29,160
38
$12.9M 0.84%
457,410
+275,820
39
$12.7M 0.82%
138,060
-52,110
40
$12.4M 0.8%
296,100
-123,800
41
$11.9M 0.77%
150,840
-14,470
42
$11.9M 0.77%
145,190
+12,180
43
$11.8M 0.76%
120,998
-39,390
44
$11.7M 0.76%
458,430
+219,930
45
$11.6M 0.75%
385,540
-155,740
46
$11.6M 0.75%
+137,230
47
$11.5M 0.75%
305,960
-33,520
48
$11.5M 0.74%
285,269
-96,673
49
$11.4M 0.74%
67,920
-4,090
50
$11.3M 0.73%
415,090
-84,330
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