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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.55%
67,830
+2,150
77
$4.92M 0.53%
146,860
+49,190
78
$4.92M 0.53%
344,740
-55,380
79
$4.88M 0.53%
62,130
-118,780
80
$4.79M 0.52%
32,620
-25,120
81
$4.79M 0.52%
29,190
-14,910
82
$4.74M 0.51%
23,210
-18,970
83
$4.7M 0.51%
236,580
+24,380
84
$4.7M 0.51%
20,450
-4,520
85
$4.69M 0.51%
196,280
-36,820
86
$4.68M 0.51%
+37,070
87
$4.66M 0.5%
33,520
-13,600
88
$4.64M 0.5%
147,930
-60,580
89
$4.57M 0.49%
73,150
+24,610
90
$4.52M 0.49%
25,920
-3,320
91
$4.49M 0.49%
41,610
-6,380
92
$4.49M 0.49%
252,520
+18,840
93
$4.49M 0.49%
213,430
-41,040
94
$4.48M 0.48%
39,880
-37,700
95
$4.45M 0.48%
175,340
+17,160
96
$4.45M 0.48%
60,990
-10,150
97
$4.44M 0.48%
86,180
-61,740
98
$4.36M 0.47%
73,080
-9,710
99
$4.34M 0.47%
108,040
+7,850
100
$4.32M 0.47%
181,700
-34,390
2 3
4
5 6