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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.45%
32,230
-1,730
102
$4.12M 0.45%
104,910
-55,240
103
$3.98M 0.43%
10,380
-990
104
$3.95M 0.43%
25,920
-12,060
105
$3.91M 0.42%
36,938
-23,020
106
$3.89M 0.42%
107,950
-42,490
107
$3.84M 0.42%
92,000
-3,620
108
$3.83M 0.41%
65,610
-31,650
109
$3.79M 0.41%
73,040
-4,040
110
$3.74M 0.4%
69,120
+7,080
111
$3.71M 0.4%
30,510
-4,460
112
$3.65M 0.4%
80,440
+16,850
113
$3.47M 0.38%
17,780
+3,560
114
$3.42M 0.37%
8,820
+4,760
115
$3.41M 0.37%
30,340
-11,950
116
$3.39M 0.37%
118,350
-11,760
117
$3.39M 0.37%
20,205
-20,855
118
$3.37M 0.37%
67,210
-23,040
119
$3.28M 0.36%
182,550
-10,950
120
$3.25M 0.35%
41,000
-16,170
121
$3.13M 0.34%
98,880
-13,720
122
$3.04M 0.33%
24,450
+2,310
123
$3M 0.33%
60,080
-23,320
124
$2.94M 0.32%
47,750
-38,780
125
$2.91M 0.32%
126,220
-49,800
3 4
5
6 7