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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.9M 0.3%
394,390
-19,100
127
$30.4M 0.3%
+206,380
128
$29.8M 0.29%
+323,560
129
$29.7M 0.29%
+310,480
130
$28.6M 0.28%
+899,210
131
$28.5M 0.28%
564,480
-153,350
132
$28.5M 0.28%
105,350
-195,360
133
$28.5M 0.28%
914,582
-271,360
134
$28.2M 0.27%
422,090
-168,770
135
$28.2M 0.27%
835,637
+55,028
136
$28M 0.27%
+881,960
137
$27.8M 0.27%
720,280
-251,500
138
$27.5M 0.27%
338,560
-122,340
139
$27.5M 0.27%
+1,216,410
140
$26.9M 0.26%
344,170
+242,360
141
$26.6M 0.26%
290,670
+35,880
142
$26.2M 0.25%
394,213
-981,284
143
$26M 0.25%
235,540
+174,090
144
$25.5M 0.25%
854,280
-160,030
145
$25.2M 0.24%
832,120
-372,070
146
$24.9M 0.24%
567,930
-20,720
147
$24M 0.23%
2,764,080
-210,520
148
$23M 0.22%
488,590
-44,330
149
$22.8M 0.22%
924,400
+55,300
150
$22.5M 0.22%
989,290
-134,820
4 5
6
7 8