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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.86M 0.44%
+281,720
102
$6.78M 0.44%
+130,710
103
$6.67M 0.43%
25,200
-56,060
104
$6.66M 0.43%
88,970
-30,430
105
$6.66M 0.43%
48,470
-229,270
106
$6.58M 0.43%
94,030
-122,020
107
$6.52M 0.42%
73,614
-26,360
108
$6.41M 0.41%
262,020
-203,640
109
$6.36M 0.41%
134,120
+51,690
110
$6.18M 0.4%
224,820
-86,640
111
$6.18M 0.4%
+109,300
112
$6.14M 0.4%
58,750
-20,900
113
$5.86M 0.38%
161,500
+4,030
114
$5.66M 0.37%
105,630
-329,450
115
$5.64M 0.36%
63,740
-19,890
116
$5.59M 0.36%
82,510
+1,200
117
$5.51M 0.36%
82,612
-89,421
118
$5.48M 0.35%
68,990
-142,710
119
$5.43M 0.35%
138,240
-1,100
120
$5.35M 0.35%
57,970
-23,060
121
$5.27M 0.34%
83,240
+870
122
$5.2M 0.34%
+212,240
123
$5.12M 0.33%
3,481
-5,140
124
$5.12M 0.33%
154,240
-66,460
125
$4.95M 0.32%
+114,742
3 4
5
6 7