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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.7%
375,655
+105,575
52
$37.5M 0.67%
692,520
+220,000
53
$37M 0.66%
90,307
-49,090
54
$37M 0.66%
363,120
-670,749
55
$37M 0.66%
356,134
-7,081
56
$36.9M 0.66%
3,664,200
-1,371,000
57
$36.6M 0.66%
787,290
-71,360
58
$33.6M 0.6%
205,360
-20,260
59
$33.3M 0.6%
407,865
+278,360
60
$33.2M 0.59%
663,150
-50,990
61
$32.9M 0.59%
512,940
-47,184
62
$32.8M 0.59%
144,762
-21,246
63
$32.7M 0.59%
1,152,030
-147,350
64
$32.6M 0.58%
497,040
-49,145
65
$32.2M 0.58%
+8,232
66
$32.2M 0.58%
587,634
+42,650
67
$32.1M 0.57%
+177,720
68
$31.8M 0.57%
220,390
-179,292
69
$31.7M 0.57%
635,920
-139,380
70
$31.3M 0.56%
237,970
+19,150
71
$31.1M 0.56%
741,700
-301,850
72
$30.8M 0.55%
412,570
-66,305
73
$30.6M 0.55%
3,852,500
+315,700
74
$29.9M 0.54%
1,465,860
-154,500
75
$29.6M 0.53%
+159,710
1 2
3
4 5