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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.53%
4,818,450
+408,850
77
$29.5M 0.53%
+729,610
78
$29M 0.52%
464,065
-121,550
79
$29M 0.52%
+166,950
80
$28.6M 0.51%
1,559,300
+317,500
81
$27.3M 0.49%
817,780
-68,040
82
$27.2M 0.49%
41,907
+10,468
83
$27.1M 0.49%
749,960
+106,170
84
$27M 0.48%
632,637
-900,457
85
$26.2M 0.47%
174,630
-86,160
86
$25.7M 0.46%
875,115
+141,420
87
$25.3M 0.45%
+593,720
88
$25.2M 0.45%
473,170
-291,580
89
$24.7M 0.44%
305,800
+7,500
90
$24.4M 0.44%
145,830
-161,440
91
$24.4M 0.44%
+500,800
92
$24.3M 0.43%
+468,790
93
$23.7M 0.42%
271,640
-55,830
94
$23.7M 0.42%
592,060
+10,730
95
$23.3M 0.42%
1,057,090
-815,360
96
$23.1M 0.41%
420,510
-130,730
97
$23M 0.41%
602,070
-8,460
98
$22.6M 0.4%
387,420
-169,880
99
$22.5M 0.4%
+237,120
100
$22.3M 0.4%
321,210
+113,620
2 3
4
5 6