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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.98%
422,090
-50,620
27
$8.98M 0.97%
105,030
-15,140
28
$8.98M 0.97%
53,680
-7,700
29
$8.95M 0.97%
59,090
-11,480
30
$8.79M 0.95%
91,480
-12,930
31
$8.74M 0.95%
+205,330
32
$8.72M 0.94%
142,520
+810
33
$8.69M 0.94%
677,100
+284,700
34
$8.59M 0.93%
1,120,400
-21,000
35
$8.54M 0.92%
+237,800
36
$8.32M 0.9%
403,710
+160,460
37
$8.26M 0.89%
140,340
-20,730
38
$8.24M 0.89%
194,520
-108,240
39
$8.15M 0.88%
288,040
+12,660
40
$8.08M 0.88%
159,320
+91,680
41
$8M 0.87%
102,680
-17,690
42
$7.94M 0.86%
520,250
+227,660
43
$7.88M 0.85%
76,260
-40,680
44
$7.87M 0.85%
227,190
-35,760
45
$7.86M 0.85%
+225,250
46
$7.83M 0.85%
80,490
+17,030
47
$7.77M 0.84%
154,215
-38,108
48
$7.76M 0.84%
129,680
-33,850
49
$7.75M 0.84%
116,710
+8,610
50
$7.69M 0.83%
61,780
-51,420
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