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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.68%
1,047,699
-180,158
52
$54.5M 0.65%
181,510
-64,360
53
$53.9M 0.64%
2,318,738
-398,028
54
$53.5M 0.64%
1,433,490
-15,255
55
$52.4M 0.63%
235,750
+184,240
56
$51.2M 0.61%
1,144,590
-971,150
57
$49.9M 0.6%
+1,751,057
58
$49M 0.59%
1,418,780
-1,645,160
59
$48.7M 0.58%
+1,253,680
60
$46.8M 0.56%
983,670
-186,780
61
$46.8M 0.56%
780,180
-236,890
62
$46.6M 0.56%
+743,550
63
$46.5M 0.56%
660,760
-33,270
64
$46.5M 0.56%
7,214,500
-147,600
65
$46.4M 0.55%
763,905
-47,455
66
$45.7M 0.55%
515,820
-201,680
67
$45.6M 0.54%
1,931,250
+137,760
68
$45.6M 0.54%
1,003,600
-223,730
69
$44.7M 0.53%
431,640
+124,740
70
$44.1M 0.53%
75,079
-4,370
71
$43.3M 0.52%
365,670
-335,560
72
$42.9M 0.51%
986,010
-428,990
73
$42M 0.5%
701,260
-470,770
74
$42M 0.5%
334,460
-96,110
75
$41M 0.49%
1,359,310
-229,950
1 2
3
4 5