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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.3%
207,480
+45,610
127
$18.9M 0.29%
501,860
-179,440
128
$18.9M 0.29%
641,910
-377,300
129
$18.5M 0.28%
620,380
-337,440
130
$18.4M 0.28%
529,160
-405,210
131
$17.9M 0.28%
682,210
-300,020
132
$17.7M 0.27%
459,780
-194,390
133
$17.6M 0.27%
618,740
-42,980
134
$17.5M 0.27%
+187,840
135
$16.9M 0.26%
1,212,330
+274,380
136
$16.9M 0.26%
629,110
-1,302,140
137
$16.8M 0.26%
+678,680
138
$16.6M 0.26%
566,970
+197,470
139
$16.4M 0.25%
324,120
-18,850
140
$16.3M 0.25%
410,800
+145,560
141
$15.9M 0.25%
601,860
-115,150
142
$15.5M 0.24%
+981,000
143
$15.3M 0.24%
+491,040
144
$14.6M 0.23%
135,908
-38,102
145
$14.2M 0.22%
+121,530
146
$14M 0.22%
112,030
+7,030
147
$13.7M 0.21%
390,340
+155,200
148
$13.1M 0.2%
+520,760
149
$13M 0.2%
376,730
+64,890
150
$12.9M 0.2%
+605,590
4 5
6
7 8