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
$2.56B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$40.5M
3 +$33M
4
LAZ icon
Lazard
LAZ
+$26.1M
5
EQIX icon
Equinix
EQIX
+$25.2M

Top Sells

1 +$47.1M
2 +$37.4M
3 +$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.4M 0.72%
306,570
-28,600
52
$18M 0.7%
386,564
-122,653
53
$17.9M 0.7%
203,074
-80,120
54
$17.9M 0.7%
87,115
+24,430
55
$17.8M 0.7%
458,330
+141,670
56
$17.8M 0.69%
13,951
-3,460
57
$17.6M 0.69%
410,030
+60,580
58
$17.5M 0.68%
109,505
-41,590
59
$17.1M 0.67%
221,460
-113,990
60
$16.7M 0.65%
103,430
-350
61
$16.5M 0.64%
299,770
-12,880
62
$16.5M 0.64%
30,337
-4,850
63
$16.4M 0.64%
635,280
+210,140
64
$16.3M 0.64%
437,530
-24,760
65
$16.3M 0.64%
1,124,200
-127,400
66
$16.2M 0.63%
271,750
-178,000
67
$16.2M 0.63%
657,310
+44,630
68
$15.8M 0.62%
+167,920
69
$15.7M 0.61%
166,324
-29,170
70
$15.3M 0.6%
80,275
+6,690
71
$15.2M 0.59%
167,560
-223,340
72
$15.1M 0.59%
126,000
-5,450
73
$14.8M 0.58%
268,550
+234,970
74
$14.8M 0.58%
152,400
-26,850
75
$14.6M 0.57%
308,800
+71,790