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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.4%
+733,695
102
$23.4M 0.39%
643,790
+317,210
103
$22.6M 0.38%
461,280
-67,960
104
$22.5M 0.37%
+347,542
105
$22.4M 0.37%
+408,180
106
$22.3M 0.37%
4,409,600
+189,000
107
$22M 0.37%
973,410
+367,820
108
$21.9M 0.37%
617,860
+88,700
109
$21.8M 0.36%
610,530
-269,610
110
$21.6M 0.36%
900,760
-233,750
111
$21M 0.35%
+581,330
112
$20.7M 0.35%
637,280
+177,500
113
$20.6M 0.34%
281,820
-255,870
114
$20.4M 0.34%
+515,950
115
$20.3M 0.34%
1,179,950
-1,015,640
116
$20.2M 0.34%
51,401
-15,404
117
$20M 0.33%
570,580
-732,040
118
$19.4M 0.32%
418,627
-299,984
119
$19.3M 0.32%
1,241,800
+260,800
120
$18.9M 0.32%
452,930
-936,410
121
$18.9M 0.32%
57,600
-3,480
122
$18M 0.3%
400,020
-456,580
123
$17.7M 0.3%
241,090
-79,210
124
$17.6M 0.29%
161,060
+39,530
125
$17.5M 0.29%
263,860
-81,860
3 4
5
6 7