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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.3M 0.25%
1,239,850
+737,620
127
$20.7M 0.25%
435,380
+62,070
128
$20.6M 0.25%
384,240
+22,920
129
$20.2M 0.24%
+508,820
130
$20.2M 0.24%
385,790
+91,230
131
$20.2M 0.24%
+681,300
132
$19.9M 0.24%
452,920
+176,150
133
$19.8M 0.24%
4,489,200
-202,250
134
$19.3M 0.23%
528,680
+95,400
135
$19.2M 0.23%
661,720
-85,570
136
$18.6M 0.22%
845,730
+74,410
137
$18.6M 0.22%
258,490
-224,650
138
$18.5M 0.22%
+717,010
139
$17.8M 0.21%
174,010
-492,280
140
$17.7M 0.21%
508,630
-97,270
141
$17.6M 0.21%
118,190
+10,020
142
$17.4M 0.21%
+845,900
143
$17.3M 0.21%
+258,090
144
$17.2M 0.21%
170,246
+161,719
145
$17M 0.2%
+323,840
146
$16.6M 0.2%
+447,340
147
$16.5M 0.2%
263,480
-48,790
148
$16.4M 0.2%
255,750
-311,450
149
$16.2M 0.19%
476,810
+27,060
150
$16.1M 0.19%
+342,970
4 5
6
7 8