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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.8M 0.22%
318,920
-114,210
152
$10.7M 0.21%
381,800
-12,660
153
$10.6M 0.21%
75,430
+13,150
154
$10.6M 0.21%
371,660
+25,220
155
$10.5M 0.21%
+172,320
156
$10.3M 0.21%
140,720
-34,900
157
$9.94M 0.2%
146,000
-46,960
158
$9.75M 0.2%
+469,010
159
$9.06M 0.18%
+117,340
160
$9M 0.18%
637,580
+79,960
161
$8.8M 0.18%
+182,580
162
$8.46M 0.17%
552,170
+91,780
163
$8.41M 0.17%
270,895
-101,735
164
$8.29M 0.17%
+321,750
165
$7.78M 0.16%
122,210
-92,060
166
$7.7M 0.15%
633,660
-61,500
167
$7.62M 0.15%
164,540
+38,800
168
$7.57M 0.15%
172,740
+38,370
169
$7.55M 0.15%
146,200
+15,890
170
$7.34M 0.15%
498,400
-1,040
171
$6.6M 0.13%
+136,134
172
$6.33M 0.13%
+49,800
173
$6.06M 0.12%
254,330
-138,420
174
$5.12M 0.1%
225,120
-2,134,850
175
$4.5M 0.09%
160,770
-65,880
5 6
7
8 9