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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.94M 0.32%
47,790
-24,810
127
$4.93M 0.32%
134,450
-20,040
128
$4.87M 0.31%
59,500
-92,170
129
$4.63M 0.3%
84,610
-139,410
130
$4.62M 0.3%
74,270
-52,130
131
$4.5M 0.29%
56,930
-23,920
132
$4.43M 0.29%
21,400
-4,710
133
$4.06M 0.26%
107,810
-61,300
134
$4.04M 0.26%
+36,540
135
$4.01M 0.26%
+191,380
136
$4M 0.26%
+301,490
137
$4M 0.26%
35,280
-8,410
138
$3.98M 0.26%
89,140
-85,840
139
$3.79M 0.25%
+67,030
140
$3.79M 0.25%
24,110
-18,010
141
$3.78M 0.24%
+150,850
142
$3.7M 0.24%
+51,150
143
$3.62M 0.23%
29,050
+1,090
144
$3.59M 0.23%
+106,170
145
$3.5M 0.23%
+20,120
146
$3.46M 0.22%
9,530
-5,920
147
$3.28M 0.21%
41,713
-11,920
148
$3.27M 0.21%
+89,110
149
$3.19M 0.21%
113,200
-27,280
150
$3.15M 0.2%
+53,050
4 5
6
7 8