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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.19%
687,800
-186,850
152
$10.8M 0.19%
157,100
-124,720
153
$10.7M 0.19%
+218,040
154
$10.7M 0.19%
+138,710
155
$10.7M 0.19%
+528,876
156
$10.6M 0.19%
+392,750
157
$10.5M 0.19%
+695,160
158
$10.3M 0.18%
557,620
-644,950
159
$10.2M 0.18%
56,931
+17,425
160
$10.2M 0.18%
+702,760
161
$10.1M 0.18%
137,820
-323,460
162
$9.68M 0.17%
97,840
-11,070
163
$9.42M 0.17%
+62,280
164
$8.87M 0.16%
346,440
-114,930
165
$8.69M 0.16%
+440,220
166
$8.13M 0.15%
+64,260
167
$7.63M 0.14%
+241,670
168
$7.31M 0.13%
+237,210
169
$7.08M 0.13%
+517,000
170
$7M 0.13%
+167,710
171
$6.93M 0.12%
+226,650
172
$6.87M 0.12%
460,390
-51,660
173
$6.83M 0.12%
130,310
-193,600
174
$6.82M 0.12%
+43,740
175
$6.72M 0.12%
499,440
-1,674,000
5 6
7
8 9