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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.89M 0.25%
91,530
-115,600
152
$7.82M 0.25%
22,600
-36,180
153
$7.56M 0.24%
+165,300
154
$7.36M 0.23%
182,140
-35,350
155
$7.3M 0.23%
180,000
-289,320
156
$7.17M 0.23%
118,540
-85,610
157
$6.79M 0.22%
153,420
-19,320
158
$6.78M 0.21%
366,440
-185,730
159
$6.55M 0.21%
522,640
-202,700
160
$6.51M 0.21%
345,570
-220,590
161
$6.51M 0.21%
+85,100
162
$6.42M 0.2%
339,350
+110,860
163
$6.31M 0.2%
29,699
-44,461
164
$5.8M 0.18%
400,280
-98,120
165
$5.75M 0.18%
75,270
-627,840
166
$5.58M 0.18%
445,900
-485,520
167
$5.55M 0.18%
59,440
-191,470
168
$5.55M 0.18%
+241,660
169
$5.28M 0.17%
156,220
-479,340
170
$5.21M 0.17%
54,660
-374,050
171
$5.18M 0.16%
66,400
-423,700
172
$5.14M 0.16%
110,279
-25,855
173
$4.97M 0.16%
33,560
-41,870
174
$4.54M 0.14%
94,260
-70,280
175
$4.5M 0.14%
95,100
-330,150
5 6
7
8 9