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
$425M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$645K
3
+$332K
4
PZZA icon
Papa John's
PZZA
+$100K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$90.5K

Top Sells

1
+$3.03M
2
+$2.84M
3
+$2.53M
4
TSCO icon
Tractor Supply
TSCO
+$2.48M
5
TSS
Total System Services, Inc.
TSS
+$2.02M

Sector Composition

1 Industrials 20.11%
2 Technology 18.72%
3 Financials 14.4%
4 Healthcare 11.38%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$109B
$1.01M 0.24%
26,180
-8,180
DAL icon
127
Delta Air Lines
DAL
$38.9B
$985K 0.23%
20,420
-6,430
MNST icon
128
Monster Beverage
MNST
$68.6B
$955K 0.22%
34,580
-36,460
DVN icon
129
Devon Energy
DVN
$20.1B
$900K 0.21%
24,520
-3,830
EOG icon
130
EOG Resources
EOG
$58B
$886K 0.21%
9,160
-2,890
CHD icon
131
Church & Dwight Co
CHD
$21.6B
$868K 0.2%
17,916
-5,580
SRCL
132
DELISTED
Stericycle Inc
SRCL
$785K 0.18%
10,960
-3,430
TT icon
133
Trane Technologies
TT
$92.5B
$769K 0.18%
8,620
-2,700
EIX icon
134
Edison International
EIX
$21.8B
$739K 0.17%
9,580
-1,510
ULTI
135
DELISTED
Ultimate Software Group Inc
ULTI
$690K 0.16%
3,640
-1,600
APC
136
DELISTED
Anadarko Petroleum
APC
$665K 0.16%
13,610
-4,170
XEC
137
DELISTED
CIMAREX ENERGY CO
XEC
$659K 0.16%
5,800
-1,810
ADBE icon
138
Adobe
ADBE
$140B
$646K 0.15%
4,330
-1,330
EXPE icon
139
Expedia Group
EXPE
$26.6B
$366K 0.09%
2,540
-3,990
ASTE icon
140
Astec Industries
ASTE
$1.06B
– –
-33,960
MMS icon
141
Maximus
MMS
$4.8B
– –
-13,440
TSCO icon
142
Tractor Supply
TSCO
$29.3B
– –
-228,700
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-84,500
2 3 4 5
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