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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.71%
186,330
+88,270
52
$19.1M 0.7%
454,560
+124,410
53
$19M 0.7%
460,920
+365,820
54
$18.9M 0.69%
391,790
+72,440
55
$18.8M 0.69%
195,494
-207,490
56
$18.5M 0.68%
406,460
+151,460
57
$18.3M 0.67%
563,640
+203,310
58
$18.1M 0.67%
+318,740
59
$18.1M 0.66%
402,720
+15,490
60
$17.9M 0.66%
1,295,980
-581,430
61
$17.8M 0.66%
349,450
-65,700
62
$17.7M 0.65%
195,750
-7,060
63
$17.7M 0.65%
160,240
+46,350
64
$17.7M 0.65%
254,540
-20,470
65
$17.2M 0.63%
2,640,000
+715,800
66
$17.2M 0.63%
185,380
-21,560
67
$16.5M 0.61%
312,650
+95,860
68
$16.4M 0.6%
131,450
-26,730
69
$16.4M 0.6%
35,187
-8,385
70
$16.2M 0.59%
179,250
-18,240
71
$16.1M 0.59%
433,392
-275,608
72
$15.8M 0.58%
367,450
-754,890
73
$15.8M 0.58%
326,420
+49,100
74
$15.6M 0.58%
1,251,600
-136,100
75
$15.6M 0.58%
206,470
+66,040
1 2
3
4 5