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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.9M 0.55%
260,790
-4,980
77
$32.9M 0.55%
590,630
+266,510
78
$32.1M 0.53%
515,346
+118,440
79
$28.6M 0.48%
1,075,400
-91,170
80
$28.5M 0.48%
557,300
-115,460
81
$28.4M 0.47%
279,060
-15,660
82
$27.1M 0.45%
2,173,440
-291,280
83
$26.5M 0.44%
885,820
+6,630
84
$26.5M 0.44%
1,620,360
-222,540
85
$26.4M 0.44%
3,536,800
-253,600
86
$26.4M 0.44%
294,440
-1,000
87
$26.3M 0.44%
551,240
-147,500
88
$26.2M 0.44%
323,220
+44,560
89
$26.1M 0.44%
+1,155,810
90
$26.1M 0.43%
607,800
-47,850
91
$26M 0.43%
643,697
-224,918
92
$25.9M 0.43%
238,480
-19,190
93
$25.4M 0.42%
+327,470
94
$24.9M 0.42%
+218,820
95
$24.9M 0.41%
238,070
-149,740
96
$24.8M 0.41%
732,980
+103,870
97
$24.5M 0.41%
472,520
+28,840
98
$24.3M 0.41%
+1,169,650
99
$24M 0.4%
+270,080
100
$23.9M 0.4%
802,360
-78,490
2 3
4
5 6