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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.87M 0.36%
199,760
+14,030
127
$9.65M 0.36%
141,630
+56,530
128
$9.39M 0.35%
111,920
-280
129
$9.3M 0.34%
225,620
+54,260
130
$9.28M 0.34%
322,150
-102,400
131
$8.82M 0.32%
522,950
+38,600
132
$8.76M 0.32%
169,830
+7,930
133
$8.62M 0.32%
142,860
-5,260
134
$8.37M 0.31%
+344,810
135
$8.37M 0.31%
206,940
+48,470
136
$8.32M 0.31%
186,120
-160,440
137
$7.85M 0.29%
+441,360
138
$7.63M 0.28%
+240,960
139
$7.46M 0.27%
+376,640
140
$7.45M 0.27%
396,170
-60,660
141
$7.35M 0.27%
162,090
-26,670
142
$7.33M 0.27%
403,850
+37,410
143
$7.16M 0.26%
388,880
+49,530
144
$7.12M 0.26%
792,660
+270,020
145
$7.07M 0.26%
+107,960
146
$6.54M 0.24%
111,280
-7,260
147
$6.38M 0.23%
103,460
-49,670
148
$6.34M 0.23%
91,973
+443
149
$6.28M 0.23%
149,696
-30,304
150
$6.08M 0.22%
+135,874
4 5
6
7 8