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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.46%
+140,560
102
$12.5M 0.46%
+242,340
103
$12.4M 0.46%
278,650
+42,940
104
$12.4M 0.46%
390,740
+52,140
105
$12.4M 0.46%
180,465
+32,530
106
$12.2M 0.45%
+259,950
107
$12.2M 0.45%
427,230
+50,940
108
$12.2M 0.45%
168,070
-92,550
109
$12.1M 0.45%
+237,010
110
$12.1M 0.44%
83,770
-21,500
111
$11.9M 0.44%
328,960
+44,680
112
$11.6M 0.43%
668,700
-146,400
113
$11.5M 0.42%
73,585
-30,190
114
$11.2M 0.41%
133,710
+32,800
115
$11.2M 0.41%
65,268
+35,569
116
$11.2M 0.41%
342,360
-17,620
117
$10.9M 0.4%
81,040
-6,990
118
$10.9M 0.4%
+62,210
119
$10.9M 0.4%
484,300
-3,060
120
$10.7M 0.39%
241,900
-50,990
121
$10.5M 0.39%
55,360
-1,510
122
$10.5M 0.38%
150,910
-177,550
123
$10.1M 0.37%
75,720
-62,730
124
$9.98M 0.37%
+425,140
125
$9.9M 0.36%
330,350
+80,820
3 4
5
6 7