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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75M 0.73%
455,140
-14,750
52
$74.6M 0.72%
922,280
+508,020
53
$74.4M 0.72%
1,387,100
-80,580
54
$73.3M 0.71%
839,440
-139,290
55
$69.9M 0.68%
1,076,120
+22,560
56
$67.9M 0.66%
2,468,730
-76,360
57
$66.9M 0.65%
1,551,138
-104,973
58
$66.3M 0.64%
1,276,370
+489,300
59
$65.9M 0.64%
1,770,930
+695,270
60
$62.9M 0.61%
546,682
-98,270
61
$62.1M 0.6%
804,350
+239,980
62
$62M 0.6%
1,343,570
+136,430
63
$61.1M 0.59%
1,259,660
-287,450
64
$60.3M 0.58%
1,034,150
-738,520
65
$59M 0.57%
813,540
+233,000
66
$58.4M 0.57%
1,289,650
+269,980
67
$57.1M 0.55%
+1,278,886
68
$56.9M 0.55%
1,754,280
-68,800
69
$54.8M 0.53%
4,057,680
-214,920
70
$52.6M 0.51%
965,010
-458,510
71
$52M 0.5%
2,140,109
-185,950
72
$51.7M 0.5%
1,476,260
-557,090
73
$50.8M 0.49%
982,000
-208,715
74
$50.2M 0.49%
11,651,000
+3,100,900
75
$50.1M 0.49%
1,671,460
-270,400
1 2
3
4 5