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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.55%
103,780
+2,015
77
$14.9M 0.55%
207,590
-40,520
78
$14.8M 0.54%
+235,710
79
$14.7M 0.54%
612,680
+120,550
80
$14.7M 0.54%
650,700
-70,380
81
$14.6M 0.54%
398,070
+141,950
82
$14.6M 0.54%
333,120
+167,820
83
$14.6M 0.54%
+104,560
84
$14.6M 0.54%
485,150
+63,040
85
$14.1M 0.52%
+550,800
86
$13.8M 0.51%
74,470
-24,140
87
$13.5M 0.5%
+128,540
88
$13.5M 0.5%
937,000
-310,500
89
$13.4M 0.49%
218,700
-114,760
90
$13.4M 0.49%
270,949
-40,051
91
$13.4M 0.49%
344,940
-15,000
92
$13.3M 0.49%
336,080
-53,040
93
$13.2M 0.48%
462,290
-112,470
94
$13.2M 0.48%
373,180
-306,760
95
$13.1M 0.48%
+190,510
96
$13M 0.48%
+265,850
97
$12.9M 0.47%
62,685
-45,360
98
$12.8M 0.47%
110,810
+27,980
99
$12.7M 0.47%
+316,660
100
$12.7M 0.47%
43,400
-9,350
2 3
4
5 6