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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.54%
145,950
-145,220
77
$16.6M 0.53%
248,110
-197,490
78
$16.6M 0.53%
338,600
-131,130
79
$16.6M 0.53%
389,120
+23,330
80
$16.4M 0.52%
187,690
-403,345
81
$16.4M 0.52%
815,100
-221,200
82
$16.2M 0.51%
150,660
-183,180
83
$16.1M 0.51%
+332,366
84
$16.1M 0.51%
721,080
-1,319,934
85
$16.1M 0.51%
+1,376,820
86
$15.9M 0.51%
318,603
-17,267
87
$15.9M 0.5%
387,230
-358,740
88
$15.7M 0.5%
319,350
-353,880
89
$15.7M 0.5%
1,924,200
-2,146,200
90
$15.1M 0.48%
1,247,500
-647,000
91
$14.9M 0.47%
+307,400
92
$14.6M 0.46%
+701,840
93
$14.5M 0.46%
277,320
-64,780
94
$14.4M 0.46%
+359,940
95
$14.3M 0.45%
+88,030
96
$14.2M 0.45%
+141,370
97
$13.8M 0.44%
185,180
-149,540
98
$13.7M 0.44%
101,765
-130,777
99
$13.6M 0.43%
+330,150
100
$13.5M 0.43%
492,130
-223,900
2 3
4
5 6