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
$237M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$650K

Top Sells

1
+$11.8M
2
+$3.9M
3
+$3.85M
4
HOLX icon
Hologic
HOLX
+$3.61M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 21.99%
2 Industrials 19.37%
3 Financials 14.99%
4 Healthcare 9.45%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
101
Hologic
HOLX
$15.5B
– –
-98,350
ICE icon
102
Intercontinental Exchange
ICE
$87.9B
– –
-34,010
INTC icon
103
Intel
INTC
$176B
– –
-46,490
JPM icon
104
JPMorgan Chase
JPM
$810B
– –
-35,410
KEY icon
105
KeyCorp
KEY
$18.6B
– –
-65,480
MA icon
106
Mastercard
MA
$507B
– –
-11,450
META icon
107
Meta Platforms (Facebook)
META
$1.8T
– –
-14,150
MNST icon
108
Monster Beverage
MNST
$68.6B
– –
-34,580
MSFT icon
109
Microsoft
MSFT
$3.82T
– –
-51,620
NOC icon
110
Northrop Grumman
NOC
$85.1B
– –
-4,360
NWL icon
111
Newell Brands
NWL
$2.03B
– –
-35,280
ORLY icon
112
O'Reilly Automotive
ORLY
$86.2B
– –
-91,650
PLD icon
113
Prologis
PLD
$115B
– –
-17,780
PZZA icon
114
Papa John's
PZZA
$1.7B
– –
-41,970
REGN icon
115
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-3,700
SBUX icon
116
Starbucks
SBUX
$97B
– –
-26,520
SHW icon
117
Sherwin-Williams
SHW
$82.5B
– –
-23,310
SIG icon
118
Signet Jewelers
SIG
$4.23B
– –
-38,910
SLB icon
119
SLB Limited
SLB
$48.7B
– –
-17,903
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-53,000
SPB icon
121
Spectrum Brands
SPB
$1.3B
– –
-10,240
STZ icon
122
Constellation Brands
STZ
$24.6B
– –
-11,600
TT icon
123
Trane Technologies
TT
$92.5B
– –
-8,620
UNH icon
124
UnitedHealth
UNH
$323B
– –
-10,170
UNP icon
125
Union Pacific
UNP
$134B
– –
-15,348
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