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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.74M 0.57%
+312,300
77
$8.69M 0.56%
+206,900
78
$8.66M 0.56%
266,150
-260,800
79
$8.66M 0.56%
160,550
-20,460
80
$8.59M 0.56%
288,350
-48,640
81
$8.53M 0.55%
52,880
-11,450
82
$8.32M 0.54%
127,280
+7,910
83
$8.29M 0.54%
49,820
-19,310
84
$8.28M 0.54%
107,430
+17,430
85
$8.14M 0.53%
462,030
+189,370
86
$7.78M 0.5%
+89,700
87
$7.72M 0.5%
75,890
-26,330
88
$7.61M 0.49%
533,160
-266,580
89
$7.55M 0.49%
61,595
-20,120
90
$7.52M 0.49%
125,580
+8,260
91
$7.46M 0.48%
150,030
+34,860
92
$7.38M 0.48%
85,590
-16,560
93
$7.29M 0.47%
+74,030
94
$7.22M 0.47%
125,420
-30,340
95
$7.17M 0.46%
151,749
-36,090
96
$7.16M 0.46%
325,860
-140,580
97
$7.14M 0.46%
137,430
-100,570
98
$6.99M 0.45%
737,500
-989,700
99
$6.98M 0.45%
283,930
+30,040
100
$6.96M 0.45%
+157,830
2 3
4
5 6