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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.2M 0.56%
394,430
-118,510
77
$28.1M 0.56%
445,600
+65,620
78
$28M 0.56%
332,005
-75,860
79
$27.8M 0.56%
+297,570
80
$27.7M 0.55%
730,755
+128,685
81
$27.2M 0.55%
774,750
-43,030
82
$27.1M 0.54%
371,370
+50,160
83
$26.4M 0.53%
334,720
-280,170
84
$25.3M 0.51%
430,500
+9,990
85
$24.6M 0.49%
1,894,500
+1,377,500
86
$24.1M 0.48%
637,650
+28,720
87
$23.8M 0.48%
+230,580
88
$23.6M 0.47%
+250,910
89
$23M 0.46%
+242,410
90
$22.7M 0.46%
465,710
-35,090
91
$22.4M 0.45%
190,430
-4,510
92
$22M 0.44%
+601,950
93
$21.5M 0.43%
58,780
+9,980
94
$21.3M 0.43%
+276,400
95
$20.9M 0.42%
226,460
-45,180
96
$20.7M 0.41%
+171,500
97
$20.5M 0.41%
1,036,300
-523,000
98
$20M 0.4%
469,320
-13,620
99
$20M 0.4%
362,661
+17,240
100
$19.9M 0.4%
425,250
-19,240
2 3
4
5 6