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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.29%
166,200
-30,720
127
$15.5M 0.28%
484,100
-95,560
128
$14.6M 0.26%
526,420
+227,550
129
$14.4M 0.26%
+323,010
130
$14.1M 0.25%
372,630
+99,001
131
$13.9M 0.25%
294,960
-48,470
132
$13.9M 0.25%
433,130
-10,210
133
$13.9M 0.25%
+91,190
134
$13.7M 0.25%
379,720
-190,770
135
$13.7M 0.24%
337,430
-62,590
136
$13.6M 0.24%
394,460
-82,920
137
$13.3M 0.24%
+270,400
138
$13.2M 0.24%
214,270
-149,870
139
$13M 0.23%
534,120
+49,570
140
$13M 0.23%
+913,995
141
$13M 0.23%
98,280
+37,080
142
$12.2M 0.22%
192,960
-45,130
143
$12.1M 0.22%
499,170
-61,550
144
$11.9M 0.21%
279,950
-54,920
145
$11.4M 0.2%
+175,620
146
$11.2M 0.2%
52,718
-376,010
147
$11.1M 0.2%
+602,640
148
$11.1M 0.2%
+133,130
149
$11M 0.2%
228,360
+4,000
150
$11M 0.2%
469,180
+61,400
4 5
6
7 8