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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.6M 0.36%
1,241,370
+319,290
102
$37.1M 0.36%
973,100
+89,630
103
$37.1M 0.36%
377,830
+20,570
104
$36.8M 0.36%
1,291,640
+410,540
105
$36.7M 0.36%
1,011,720
-105,780
106
$35.8M 0.35%
+867,920
107
$35.8M 0.35%
813,900
-46,910
108
$35.5M 0.34%
861,180
-394,150
109
$35M 0.34%
2,083,950
-574,020
110
$34.9M 0.34%
1,898,160
-143,850
111
$34.7M 0.34%
+656,350
112
$34.6M 0.34%
560,360
+164,860
113
$34.6M 0.34%
927,610
-971,430
114
$33.8M 0.33%
2,107,580
-270,420
115
$33.3M 0.32%
570,590
-497,970
116
$32.8M 0.32%
+846,350
117
$32.7M 0.32%
+1,761,280
118
$32.5M 0.32%
697,370
+86,790
119
$32.4M 0.31%
642,500
+315,490
120
$32.3M 0.31%
780,690
+174,704
121
$32.1M 0.31%
365,560
-87,110
122
$32M 0.31%
560,120
-94,280
123
$31.6M 0.31%
268,920
-72,850
124
$31.2M 0.3%
335,820
-262,750
125
$31.2M 0.3%
465,640
-234,690
3 4
5
6 7