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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.1M 0.19%
+522,440
152
$16M 0.19%
+937,950
153
$15.9M 0.19%
+555,030
154
$15.8M 0.19%
+122,640
155
$15.8M 0.19%
205,120
-283,590
156
$15.6M 0.19%
470,020
-112,240
157
$15.2M 0.18%
161,870
-85,690
158
$13.8M 0.17%
305,830
-579,620
159
$13.8M 0.17%
462,360
-88,640
160
$13.5M 0.16%
311,840
-213,870
161
$13.3M 0.16%
+1,237,850
162
$13.1M 0.16%
105,000
-39,390
163
$12.7M 0.15%
61,690
-684,770
164
$12.6M 0.15%
+499,390
165
$12.6M 0.15%
+265,240
166
$11.6M 0.14%
+228,900
167
$11.5M 0.14%
+219,404
168
$11.4M 0.14%
1,707,230
+240
169
$11.4M 0.14%
+280,130
170
$9.97M 0.12%
530,300
+424,180
171
$9.92M 0.12%
+204,470
172
$9.82M 0.12%
431,850
-74,060
173
$9.58M 0.11%
131,110
-500,760
174
$9.49M 0.11%
87,920
-296,050
175
$9.34M 0.11%
+281,110
5 6
7
8 9