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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.39%
1,564,160
-1,406,810
102
$19.3M 0.39%
301,590
-85,830
103
$18.9M 0.38%
+128,830
104
$18.8M 0.38%
635,560
+109,140
105
$18.5M 0.37%
302,870
+9,860
106
$18.4M 0.37%
469,730
+228,060
107
$18.1M 0.36%
716,030
-63,070
108
$17.9M 0.36%
335,870
-47,803
109
$17.6M 0.35%
342,100
+71,700
110
$17.4M 0.35%
+612,580
111
$17.3M 0.35%
207,130
-38,290
112
$17.1M 0.34%
203,930
-8,280
113
$16.3M 0.33%
+1,374,010
114
$16.2M 0.32%
299,100
-174,070
115
$15.4M 0.31%
+566,160
116
$15.4M 0.31%
+1,084,170
117
$15.1M 0.3%
+250,620
118
$14.9M 0.3%
323,570
-270,150
119
$14.9M 0.3%
387,940
-96,160
120
$14.8M 0.3%
615,780
+13,140
121
$14.4M 0.29%
365,790
-13,930
122
$14.4M 0.29%
475,930
-75,640
123
$14.3M 0.29%
+176,550
124
$14.1M 0.28%
236,540
-58,420
125
$14M 0.28%
+212,330
3 4
5
6 7