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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.2%
968,570
-269,280
152
$12.4M 0.19%
491,630
+475,310
153
$11.8M 0.18%
+98,764
154
$11.7M 0.18%
457,980
-41,410
155
$11.6M 0.18%
156,640
-150,160
156
$11.5M 0.18%
98,470
-162,350
157
$11.2M 0.17%
100,350
+12,430
158
$11.1M 0.17%
+639,640
159
$10.9M 0.17%
326,580
-519,150
160
$10.3M 0.16%
252,390
-733,620
161
$10.1M 0.16%
+374,690
162
$9.74M 0.15%
198,720
-5,750
163
$9.59M 0.15%
793,600
+152,700
164
$9.57M 0.15%
392,040
-1,066,060
165
$9.49M 0.15%
+7,552
166
$9.33M 0.14%
80,050
-42,590
167
$9.26M 0.14%
1,488,630
-218,600
168
$8.55M 0.13%
228,170
-219,170
169
$8.37M 0.13%
168,330
-155,510
170
$8.06M 0.12%
+128,910
171
$8.04M 0.12%
+163,700
172
$8.02M 0.12%
277,790
-199,020
173
$8.01M 0.12%
+165,900
174
$7.93M 0.12%
+66,070
175
$7.8M 0.12%
549,950
+173,330
5 6
7
8 9