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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.71%
390,480
+58,070
52
$45.6M 0.7%
1,302,620
-116,160
53
$44M 0.68%
256,717
-261,103
54
$43.7M 0.67%
1,466,677
-284,380
55
$42.9M 0.66%
831,390
+74,570
56
$41.2M 0.64%
718,611
-329,088
57
$41.2M 0.64%
856,600
+172,960
58
$41M 0.63%
355,829
-258,573
59
$40.7M 0.63%
143,953
-37,557
60
$40M 0.62%
317,140
-17,320
61
$39.9M 0.62%
1,434,010
+1,234,070
62
$39.5M 0.61%
868,615
-602,675
63
$39M 0.6%
3,333,270
+277,650
64
$39M 0.6%
5,409,400
-1,805,100
65
$38.4M 0.59%
2,195,590
+258,250
66
$37.4M 0.58%
303,490
-128,150
67
$37.3M 0.58%
+340,385
68
$37.2M 0.57%
66,805
-8,274
69
$37.1M 0.57%
+387,810
70
$36.4M 0.56%
217,091
-149,439
71
$36.2M 0.56%
172,358
-176,652
72
$35.7M 0.55%
619,295
-144,610
73
$35.3M 0.55%
+24,063
74
$34.8M 0.54%
294,720
-60,720
75
$34.8M 0.54%
579,074
-201,106
1 2
3
4 5