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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.35%
585,071
+8,652
102
$28.6M 0.34%
628,760
+289,660
103
$28.2M 0.34%
+930,890
104
$28M 0.34%
1,288,800
-108,600
105
$28M 0.33%
982,230
-329,670
106
$27.6M 0.33%
+265,680
107
$27.6M 0.33%
278,480
-113,040
108
$27.3M 0.33%
494,910
-123,650
109
$25.9M 0.31%
957,820
+939,870
110
$25.9M 0.31%
+461,760
111
$25.7M 0.31%
851,640
-273,300
112
$25.4M 0.3%
306,800
+119,680
113
$25M 0.3%
237,110
-18,220
114
$24.8M 0.3%
+413,520
115
$24.6M 0.29%
663,650
-321,690
116
$24.4M 0.29%
654,170
-563,820
117
$23.8M 0.28%
572,560
+250,060
118
$23.6M 0.28%
+535,230
119
$23.2M 0.28%
+761,250
120
$23.2M 0.28%
73,740
-14,610
121
$22.6M 0.27%
495,260
-238,400
122
$22.6M 0.27%
+1,086,240
123
$22M 0.26%
152,391
-132,725
124
$21.6M 0.26%
311,210
-330,040
125
$21.5M 0.26%
495,360
-603,110
3 4
5
6 7