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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.34%
153,130
-42,570
127
$10.8M 0.34%
470,430
+148,680
128
$10.7M 0.34%
161,900
-139,690
129
$10.7M 0.34%
255,000
-51,210
130
$10.6M 0.34%
+275,205
131
$10.5M 0.33%
338,670
-137,260
132
$10.3M 0.33%
284,280
-103,660
133
$10.3M 0.33%
112,200
-30,720
134
$10.2M 0.32%
257,865
-472,890
135
$10.1M 0.32%
+185,730
136
$9.8M 0.31%
78,480
-19,440
137
$9.66M 0.31%
150,180
-152,690
138
$9.49M 0.3%
256,120
-62,800
139
$9.44M 0.3%
188,760
+16,440
140
$9.43M 0.3%
148,120
-39,270
141
$9.39M 0.3%
+98,060
142
$9.12M 0.29%
158,470
+36,260
143
$8.71M 0.28%
484,350
-192,450
144
$8.66M 0.27%
100,910
-103,020
145
$8.56M 0.27%
+136,260
146
$8.49M 0.27%
264,850
-337,100
147
$8.34M 0.26%
171,360
-152,210
148
$8.32M 0.26%
+456,830
149
$8.22M 0.26%
+72,170
150
$8.1M 0.26%
249,530
-122,130
4 5
6
7 8