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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.72%
1,559,650
+984,650
52
$10.9M 0.7%
631,150
-210,980
53
$10.9M 0.7%
275,650
-73,360
54
$10.7M 0.69%
150,530
-31,320
55
$10.7M 0.69%
161,290
-222,590
56
$10.5M 0.68%
249,110
-152,940
57
$10.4M 0.67%
1,410,300
-277,650
58
$10.3M 0.67%
247,810
-39,190
59
$10.3M 0.67%
314,750
+176,960
60
$10.3M 0.67%
+106,580
61
$10.2M 0.66%
136,570
-24,910
62
$9.99M 0.65%
123,290
-39,510
63
$9.84M 0.64%
+230,910
64
$9.8M 0.63%
190,280
+1,370
65
$9.68M 0.63%
142,520
-163,400
66
$9.62M 0.62%
446,520
-130,690
67
$9.45M 0.61%
193,650
-134,170
68
$9.4M 0.61%
69,050
-6,450
69
$9.35M 0.6%
+166,960
70
$9.27M 0.6%
290,940
+53,950
71
$9.15M 0.59%
169,060
-96,870
72
$9.11M 0.59%
183,910
-91,270
73
$8.98M 0.58%
379,750
-4,370
74
$8.91M 0.58%
661,750
+91,050
75
$8.76M 0.57%
57,670
-72,490
1 2
3
4 5