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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13M 0.22%
+865,130
152
$12.8M 0.21%
+207,590
153
$12.8M 0.21%
+1,034
154
$12.6M 0.21%
+484,550
155
$12.5M 0.21%
+477,380
156
$12M 0.2%
+108,910
157
$11.5M 0.19%
461,370
+3,390
158
$10.9M 0.18%
+307,690
159
$10.8M 0.18%
451,500
+76,810
160
$10.8M 0.18%
874,650
+81,050
161
$10.7M 0.18%
+129,505
162
$10.6M 0.18%
+273,629
163
$10.5M 0.17%
767,370
+217,420
164
$10.4M 0.17%
90,280
-10,070
165
$10M 0.17%
382,670
-119,190
166
$9.85M 0.16%
381,200
-185,770
167
$9.83M 0.16%
14,403
+6,851
168
$9.71M 0.16%
+763,620
169
$9.14M 0.15%
134,070
-122,040
170
$8.33M 0.14%
224,360
-3,810
171
$7.85M 0.13%
315,100
-326,810
172
$7.62M 0.13%
307,160
-375,050
173
$7.55M 0.13%
61,200
-4,870
174
$7.54M 0.13%
+178,170
175
$7.14M 0.12%
+298,870
5 6
7
8 9