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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.68%
3,499,480
+166,210
52
$40.5M 0.67%
245,729
-146,874
53
$39.8M 0.66%
+858,650
54
$39.7M 0.66%
1,043,550
+223,780
55
$38.8M 0.65%
320,093
+184,185
56
$38.7M 0.65%
345,610
+28,470
57
$38.7M 0.64%
1,504,900
+70,890
58
$38.6M 0.64%
210,391
-6,700
59
$38.3M 0.64%
775,300
-104,680
60
$38.1M 0.63%
183,354
-73,363
61
$37.7M 0.63%
363,215
+67,585
62
$37.2M 0.62%
544,984
-119,005
63
$36.9M 0.61%
764,750
-266,950
64
$36.2M 0.6%
225,620
+48,160
65
$36.2M 0.6%
714,140
-117,250
66
$35.8M 0.6%
31,439
+7,376
67
$35.3M 0.59%
585,615
-33,680
68
$35.3M 0.59%
166,008
-6,350
69
$35.2M 0.59%
546,185
-609,594
70
$35.2M 0.59%
298,300
-92,180
71
$34.7M 0.58%
+590,920
72
$34.1M 0.57%
560,124
-18,950
73
$33.7M 0.56%
1,872,450
+111,320
74
$33.6M 0.56%
+491,960
75
$33.4M 0.56%
819,941
-1,535,850
1 2
3
4 5