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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.39%
194,940
-43,130
102
$21.3M 0.38%
379,980
-210,650
103
$21M 0.38%
245,420
-33,640
104
$20.9M 0.37%
+444,490
105
$20.9M 0.37%
608,930
-28,350
106
$20.9M 0.37%
860,900
-112,510
107
$20.8M 0.37%
+405,540
108
$20.4M 0.36%
594,330
-208,030
109
$20.3M 0.36%
779,100
-121,660
110
$20.1M 0.36%
345,421
-169,925
111
$20M 0.36%
1,054,660
-125,290
112
$19.7M 0.35%
367,140
+59,450
113
$19M 0.34%
482,940
-87,640
114
$19M 0.34%
82,690
-100,664
115
$18.6M 0.33%
383,673
-34,954
116
$18.2M 0.33%
921,020
-234,790
117
$17.9M 0.32%
212,210
-28,880
118
$17.8M 0.32%
167,730
+123,860
119
$17.6M 0.32%
+235,580
120
$17.4M 0.31%
48,800
-8,800
121
$17.2M 0.31%
293,010
-314,790
122
$16.9M 0.3%
436,660
+21,050
123
$16.8M 0.3%
153,770
-140,670
124
$16.4M 0.29%
551,570
-66,290
125
$16.3M 0.29%
+3,283,626
3 4
5
6 7