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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.31%
56,510
-32,510
127
$2.86M 0.31%
35,930
-3,970
128
$2.83M 0.31%
75,380
-50,220
129
$2.79M 0.3%
35,693
-5,040
130
$2.77M 0.3%
22,860
-9,705
131
$2.7M 0.29%
43,390
+10,530
132
$2.54M 0.27%
30,720
-45,050
133
$2.51M 0.27%
61,300
-7,200
134
$2.45M 0.27%
+10,300
135
$2.28M 0.25%
56,180
-125,570
136
$2.25M 0.24%
18,930
-6,640
137
$2.23M 0.24%
48,540
-20,580
138
$2.14M 0.23%
+51,020
139
$2.1M 0.23%
25,340
+11,960
140
$1.88M 0.2%
+75,420
141
$1.82M 0.2%
21,250
-71,620
142
$1.77M 0.19%
18,190
+4,940
143
$1.72M 0.19%
34,486
-2,770
144
$1.7M 0.18%
20,940
+6,170
145
$1.63M 0.18%
26,310
-2,610
146
$1.57M 0.17%
13,170
+8,380
147
$1.52M 0.17%
+79,170
148
$1.42M 0.15%
10,870
-1,630
149
$1.41M 0.15%
+12,400
150
$1.4M 0.15%
18,830
-21,700
3 4 5
6
7