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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.4M 0.48%
+746,470
77
$49.4M 0.48%
1,002,590
-334,420
78
$48.8M 0.47%
1,745,030
-204,570
79
$48.5M 0.47%
617,386
-772,203
80
$48.3M 0.47%
285,935
+104,062
81
$47.7M 0.46%
4,936,000
+3,883,200
82
$47.7M 0.46%
763,590
+41,890
83
$47.3M 0.46%
690,260
-287,470
84
$41.5M 0.4%
1,332,810
-281,200
85
$41.4M 0.4%
757,780
-418,140
86
$41.2M 0.4%
+1,527,080
87
$40.7M 0.4%
1,802,380
-189,820
88
$40.7M 0.39%
651,750
+84,400
89
$40.2M 0.39%
1,452,880
-288,860
90
$40.1M 0.39%
637,400
-109,230
91
$40M 0.39%
1,985,520
+595,600
92
$39.9M 0.39%
1,615,910
-259,980
93
$39.6M 0.38%
+1,087,160
94
$39.3M 0.38%
506,620
-138,400
95
$38.8M 0.38%
646,800
-86,220
96
$38.7M 0.38%
4,628,515
+1,475,683
97
$38.7M 0.37%
+325,680
98
$38.5M 0.37%
9,490,550
-1,718,950
99
$38M 0.37%
1,192,240
-1,723,450
100
$37.6M 0.37%
493,570
-89,440
2 3
4
5 6