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
$2.56B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.5M
3
+$33M
4
LAZ icon
Lazard
LAZ
+$26.1M
5
EQIX icon
Equinix
EQIX
+$25.2M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.86M 0.19%
258,150
-13,910
152
$4.65M 0.18%
105,040
+1,580
153
$4.63M 0.18%
24,816
-40,452
154
$4.45M 0.17%
66,350
155
$4M 0.16%
23,350
-114,560
156
$3.85M 0.15%
92,060
-236,900
157
$3.84M 0.15%
93,590
+9,620
158
$3.72M 0.15%
+33,930
159
$3.6M 0.14%
76,064
-59,810
160
$3.32M 0.13%
+107,942
161
$3.19M 0.12%
95,000
-338,392
162
$3.18M 0.12%
243,800
-224,840
163
$3.03M 0.12%
+133,080
164
$2.94M 0.12%
60,580
+14,890
165
$2.92M 0.11%
+41,780
166
$2.91M 0.11%
20,440
-380
167
$2.44M 0.1%
+71,000
168
$2.18M 0.09%
+20,040
169
$2.02M 0.08%
23,560
-5,350
170
$1.2M 0.05%
29,360
-431,560
171
$429K 0.02%
+3,450
172
– –
-20,080
173
– –
-26,190
174
– –
-260,230
175
– –
-43,400
5 6
7
8 9