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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.52%
481,844
-261,706
77
$33.9M 0.52%
879,980
-46,460
78
$33.7M 0.52%
698,740
+126,180
79
$33.6M 0.52%
265,770
-99,900
80
$33M 0.51%
655,650
+120,420
81
$32.8M 0.51%
819,770
+310,950
82
$32.3M 0.5%
1,761,130
+521,280
83
$31.8M 0.49%
295,630
+125,384
84
$31.6M 0.49%
1,498,757
-819,981
85
$31.1M 0.48%
1,166,570
-136,230
86
$30.8M 0.48%
148,301
-87,449
87
$30.4M 0.47%
690,564
+471,160
88
$30.3M 0.47%
396,906
-677,534
89
$30M 0.46%
798,650
+345,730
90
$29.9M 0.46%
529,240
+145,000
91
$29.8M 0.46%
672,760
+177,500
92
$29.8M 0.46%
880,140
-553,350
93
$29.7M 0.46%
2,464,720
-83,520
94
$29.5M 0.46%
878,520
+26,880
95
$29.1M 0.45%
272,630
+35,520
96
$28.2M 0.44%
+880,850
97
$28M 0.43%
1,134,510
-154,290
98
$27.4M 0.42%
958,300
-173,250
99
$27.3M 0.42%
345,720
-294,740
100
$26.1M 0.4%
177,460
-35,800
2 3
4
5 6