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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.43%
+170,870
102
$13.3M 0.42%
+422,110
103
$13M 0.41%
+359,980
104
$12.9M 0.41%
128,750
-101,830
105
$12.9M 0.41%
292,890
-470,370
106
$12.7M 0.4%
346,560
-269,220
107
$12.6M 0.4%
173,740
-220,690
108
$12.4M 0.39%
235,710
-78,060
109
$12.3M 0.39%
+376,290
110
$12.3M 0.39%
415,910
+34,110
111
$12.2M 0.39%
487,360
+18,350
112
$12.1M 0.38%
140,430
-11,260
113
$12M 0.38%
+424,550
114
$11.9M 0.38%
82,830
+33,030
115
$11.9M 0.38%
113,890
-22,390
116
$11.8M 0.37%
175,180
+29,180
117
$11.8M 0.37%
216,790
-24,710
118
$11.8M 0.37%
56,870
+2,940
119
$11.7M 0.37%
48,580
+5,040
120
$11.3M 0.36%
+360,330
121
$11.3M 0.36%
129,080
-347,220
122
$11.3M 0.36%
147,935
-184,070
123
$10.9M 0.35%
68,420
-60,410
124
$10.9M 0.35%
223,830
-75,270
125
$10.8M 0.34%
145,870
-228,520
3 4
5
6 7