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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.27%
313,770
+33,820
127
$13.5M 0.27%
53,930
-28,760
128
$13.4M 0.27%
74,160
+17,229
129
$13.4M 0.27%
89,090
-2,100
130
$13.3M 0.27%
931,420
+228,660
131
$13.3M 0.27%
142,920
-10,850
132
$13.2M 0.27%
+241,500
133
$13.2M 0.27%
+230,600
134
$13.2M 0.26%
151,690
+12,980
135
$13.2M 0.26%
325,300
-111,360
136
$13.1M 0.26%
710,640
-344,020
137
$12.9M 0.26%
+203,610
138
$12.8M 0.26%
97,920
-360
139
$12.5M 0.25%
136,280
-1,540
140
$12.4M 0.25%
204,150
-118,860
141
$12.3M 0.25%
43,540
-200
142
$12.2M 0.24%
+118,890
143
$12.2M 0.24%
217,490
-550
144
$12.1M 0.24%
73,090
-72,740
145
$12M 0.24%
725,340
+584,420
146
$11.7M 0.23%
+306,210
147
$11.7M 0.23%
582,840
+142,620
148
$11.5M 0.23%
676,800
-11,000
149
$11.1M 0.22%
187,390
-40,970
150
$11M 0.22%
+195,700
4 5
6
7 8