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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.29%
+96,480
127
$17.2M 0.29%
1,202,570
-9,760
128
$17M 0.28%
657,110
+38,370
129
$16.8M 0.28%
570,490
+78,860
130
$16.8M 0.28%
196,920
-10,560
131
$16.8M 0.28%
+208,120
132
$15.6M 0.26%
+330,750
133
$15.4M 0.26%
+407,780
134
$15.2M 0.25%
+323,910
135
$15.2M 0.25%
124,590
-84,660
136
$15.1M 0.25%
579,660
-99,020
137
$15.1M 0.25%
254,220
-15,610
138
$14.9M 0.25%
671,651
-241,617
139
$14.8M 0.25%
233,753
-599,037
140
$14.6M 0.24%
443,340
-514,960
141
$14.2M 0.24%
340,380
+174,480
142
$14.1M 0.24%
364,140
-12,590
143
$14.1M 0.24%
415,610
+25,270
144
$14M 0.23%
+118,870
145
$14M 0.23%
560,720
-59,660
146
$13.7M 0.23%
343,430
+330,510
147
$13.7M 0.23%
+672,150
148
$13.4M 0.22%
238,090
+109,180
149
$13.3M 0.22%
+298,560
150
$13.3M 0.22%
334,870
+145,130
4 5
6
7 8