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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.68%
202,810
-23,650
52
$21.4M 0.68%
1,087,150
+376,510
53
$21.3M 0.68%
52,750
-41,280
54
$21.3M 0.67%
415,150
+178,610
55
$21M 0.66%
+148,200
56
$20.7M 0.66%
300,150
+159,430
57
$20.3M 0.64%
249,830
-47,740
58
$20.3M 0.64%
260,620
-468,680
59
$20.2M 0.64%
192,610
-238,100
60
$19.8M 0.63%
290,040
-81,330
61
$19.5M 0.62%
225,280
-195,730
62
$19.3M 0.61%
206,940
-35,470
63
$19.1M 0.61%
275,010
-311,680
64
$18.8M 0.59%
103,775
-113,570
65
$18.5M 0.59%
547,070
-90,580
66
$18.5M 0.59%
197,490
-251,530
67
$18.4M 0.58%
1,387,700
-1,219,100
68
$18.4M 0.58%
463,200
-311,550
69
$18.4M 0.58%
+235,220
70
$18.1M 0.57%
+542,900
71
$18M 0.57%
333,460
-433,940
72
$17.9M 0.57%
105,270
-126,290
73
$17.4M 0.55%
150,550
-206,090
74
$17.3M 0.55%
600,140
-656,160
75
$17.2M 0.54%
311,000
-439,720
1 2
3
4 5