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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.82%
46,980
-14,870
52
$7.51M 0.81%
76,630
-35,010
53
$7.3M 0.79%
700,917
-547,726
54
$7.28M 0.79%
186,540
-54,100
55
$7.25M 0.79%
153,780
-34,580
56
$7.12M 0.77%
68,660
-9,450
57
$6.97M 0.76%
47,000
+23,030
58
$6.93M 0.75%
106,220
-13,180
59
$6.9M 0.75%
104,730
-18,390
60
$6.75M 0.73%
152,200
-83,100
61
$6.64M 0.72%
46,780
-36,985
62
$6.36M 0.69%
41,130
-37,120
63
$6.06M 0.66%
68,970
-6,810
64
$5.77M 0.62%
64,950
-49,074
65
$5.71M 0.62%
414,000
-46,700
66
$5.68M 0.61%
19,910
-11,110
67
$5.64M 0.61%
364,210
-45,270
68
$5.54M 0.6%
32,820
-5,320
69
$5.51M 0.6%
181,340
-21,970
70
$5.29M 0.57%
108,920
+10,150
71
$5.17M 0.56%
275,580
-83,730
72
$5.17M 0.56%
141,120
-27,510
73
$5.1M 0.55%
95,660
-3,920
74
$5.1M 0.55%
88,610
-14,230
75
$5.07M 0.55%
+76,360
1 2
3
4 5