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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.97M 0.22%
468,640
+68,360
152
$5.87M 0.22%
+122,201
153
$5.55M 0.2%
18,650
-3,950
154
$5.5M 0.2%
75,540
-112,150
155
$5.41M 0.2%
272,850
-143,060
156
$5.12M 0.19%
+272,060
157
$4.99M 0.18%
183,060
-58,600
158
$4.8M 0.18%
55,470
-73,280
159
$4.66M 0.17%
+60,450
160
$4.53M 0.17%
66,350
-79,520
161
$4.33M 0.16%
49,250
-10,190
162
$4.17M 0.15%
30,320
-158,390
163
$4.16M 0.15%
+114,210
164
$4.11M 0.15%
46,448
-8,212
165
$3.77M 0.14%
91,670
-2,590
166
$3.46M 0.13%
28,910
-4,650
167
$3.43M 0.13%
20,080
-152,032
168
$3.38M 0.12%
+56,280
169
$3.22M 0.12%
83,970
-379,230
170
$2.86M 0.11%
26,190
-52,290
171
$2.76M 0.1%
45,690
-20,710
172
$2.35M 0.09%
92,970
-449,930
173
$2.06M 0.08%
+3,795
174
$1.87M 0.07%
20,820
+5,080
175
$1.86M 0.07%
37,030
-99,230
5 6
7
8 9