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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.2M 0.22%
251,280
-65,950
152
$21.1M 0.21%
397,780
-231,090
153
$20.9M 0.2%
1,936,370
-389,230
154
$20.6M 0.2%
+636,840
155
$20.3M 0.2%
+630,090
156
$20.2M 0.2%
168,790
+79,350
157
$19.5M 0.19%
+457,120
158
$18M 0.17%
451,220
+77,950
159
$17.6M 0.17%
+820,090
160
$17.3M 0.17%
77,106
+9,947
161
$17.3M 0.17%
44,231
-12,025
162
$16.9M 0.16%
+224,930
163
$16.8M 0.16%
+1,108,560
164
$16.6M 0.16%
440,910
+410,010
165
$16.2M 0.16%
147,050
+129,980
166
$16M 0.16%
1,024,280
-238,460
167
$15.6M 0.15%
1,345,260
-1,566,610
168
$15.4M 0.15%
386,910
-385,020
169
$14.1M 0.14%
382,910
+129,870
170
$13.7M 0.13%
229,380
-378,010
171
$13.6M 0.13%
+312,333
172
$13.5M 0.13%
327,896
+180,728
173
$12.4M 0.12%
257,660
-463,250
174
$11.8M 0.11%
236,220
+191,510
175
$11.8M 0.11%
876,000
-59,700
5 6
7
8 9