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
$2.07B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$18.7M
4
NUVA
NuVasive, Inc.
NUVA
+$16.2M
5
PF
Pinnacle Foods, Inc.
PF
+$14.8M

Top Sells

1
+$29.8M
2
+$21.6M
3
+$18.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$18M
5
PTEN icon
Patterson-UTI
PTEN
+$18M

Sector Composition

1 Industrials 14.71%
2 Consumer Discretionary 14.64%
3 Technology 10.76%
4 Healthcare 10.47%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.24M 0.2%
53,633
-44,930
152
$4.16M 0.2%
+82,430
153
$4.02M 0.19%
+137,790
154
$3.95M 0.19%
76,736
-51,760
155
$3.78M 0.18%
208,950
-1,200
156
$3.76M 0.18%
66,460
-11,700
157
$3.61M 0.17%
121,510
-58,390
158
$3.6M 0.17%
154,490
-6,420
159
$3.54M 0.17%
+575,000
160
$3.45M 0.17%
140,480
-34,760
161
$3.24M 0.16%
184,210
-80,790
162
$3.2M 0.15%
184,250
-756,490
163
$2.97M 0.14%
27,960
+2,320
164
$2.76M 0.13%
126,540
-78,060
165
$2.76M 0.13%
176,790
-145,030
166
$2.48M 0.12%
54,879
-51,141
167
$2.2M 0.11%
45,700
-70,580
168
$1.97M 0.1%
65,930
-40,240
169
$1.86M 0.09%
62,510
-67,750
170
– –
-172,850
171
– –
-1,093,468
172
– –
-130,860
173
– –
-148,960
174
– –
-218,290
175
– –
-20,800
5 6
7
8 9