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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.48%
640,460
+340
77
$39M 0.47%
284,360
+45,730
78
$38.4M 0.46%
730,480
+461,160
79
$36.6M 0.44%
536,210
-391,860
80
$35.6M 0.43%
756,820
+440,880
81
$35.2M 0.42%
934,370
+652,030
82
$34.8M 0.42%
1,458,100
-157,640
83
$34.7M 0.41%
355,440
-67,800
84
$34.3M 0.41%
+1,302,800
85
$34.3M 0.41%
365,160
-69,000
86
$33.7M 0.4%
332,410
+26,380
87
$33.6M 0.4%
447,690
-26,680
88
$33.1M 0.4%
570,860
-109,330
89
$32.5M 0.39%
260,820
+27,280
90
$31.4M 0.38%
+346,510
91
$31.1M 0.37%
3,055,620
+337,730
92
$30.4M 0.36%
+270,810
93
$30.3M 0.36%
252,360
-46,320
94
$30.3M 0.36%
1,019,210
+8,020
95
$30.2M 0.36%
1,131,550
+177,410
96
$30.1M 0.36%
1,937,340
+110,110
97
$29.8M 0.36%
926,440
+380,440
98
$29.6M 0.35%
+213,260
99
$29.2M 0.35%
683,640
+173,980
100
$29.2M 0.35%
2,548,240
-1,516,640
2 3
4
5 6