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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.3M 0.71%
1,451,670
-14,190
52
$35.3M 0.71%
5,054,800
+236,350
53
$35.3M 0.71%
233,590
-174,810
54
$35.2M 0.71%
232,542
-83,037
55
$35.1M 0.7%
738,970
-10,990
56
$35M 0.7%
421,010
-320,560
57
$34.4M 0.69%
532,480
-103,440
58
$33.8M 0.68%
291,170
+238,990
59
$33.6M 0.67%
292,470
-63,664
60
$33.5M 0.67%
745,970
-192,270
61
$33.1M 0.66%
2,606,800
-1,057,400
62
$32.8M 0.66%
807,218
-1,524,510
63
$31.9M 0.64%
+590,560
64
$31.7M 0.64%
186,200
+11,570
65
$31.1M 0.62%
180,070
-25,290
66
$31.1M 0.62%
604,030
+198,490
67
$31M 0.62%
763,260
-24,030
68
$30.4M 0.61%
130,596
-14,166
69
$30.3M 0.61%
218,370
-19,600
70
$30.1M 0.6%
374,390
-360,420
71
$29.7M 0.59%
673,230
+81,170
72
$29M 0.58%
612,719
+25,085
73
$28.6M 0.57%
4,070,400
+217,900
74
$28.6M 0.57%
1,000,790
+139,890
75
$28.2M 0.56%
155,440
-22,280
1 2
3
4 5