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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.8M 0.4%
1,842,900
+1,739,520
102
$25.7M 0.4%
257,670
-107,490
103
$25.7M 0.4%
+295,440
104
$25.6M 0.4%
+3,790,400
105
$25.6M 0.39%
879,190
+117,940
106
$25.4M 0.39%
395,920
-65,840
107
$25.2M 0.39%
+621,290
108
$24.7M 0.38%
209,250
-43,110
109
$24.5M 0.38%
+913,268
110
$24.2M 0.37%
258,970
-19,510
111
$24.1M 0.37%
666,090
+143,650
112
$23.8M 0.37%
628,279
-751,367
113
$23M 0.36%
+278,660
114
$22.6M 0.35%
320,300
+9,090
115
$22.6M 0.35%
343,260
-227,600
116
$21.2M 0.33%
+517,760
117
$21.2M 0.33%
4,220,600
-268,600
118
$20.9M 0.32%
192,510
-154,000
119
$20.9M 0.32%
443,680
-539,990
120
$20.9M 0.32%
88,640
-29,550
121
$20.8M 0.32%
470,050
-674,540
122
$20.7M 0.32%
289,340
-371,420
123
$20.3M 0.31%
256,110
-1,980
124
$20M 0.31%
+269,830
125
$19.5M 0.3%
61,080
-12,660
3 4
5
6 7