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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.2%
168,300
-40,650
152
$3.09M 0.2%
32,710
-51,070
153
$3.06M 0.2%
+75,440
154
$3.04M 0.2%
104,120
-23,350
155
$2.98M 0.19%
101,510
-95,170
156
$2.96M 0.19%
61,866
-14,870
157
$2.96M 0.19%
+115,365
158
$2.76M 0.18%
57,710
-87,240
159
$2.69M 0.17%
82,330
-285,440
160
$2.63M 0.17%
83,430
-259,690
161
$2.55M 0.17%
22,730
-14,370
162
$1.71M 0.11%
12,680
-48,570
163
$1.51M 0.1%
47,710
-170,500
164
– –
-45,700
165
– –
-66,460
166
– –
-126,540
167
– –
-765,560
168
– –
-222,490
169
– –
-62,510
170
– –
-184,250
171
– –
-409,490
172
– –
-361,200
173
– –
-1,105,850
174
– –
-263,890
175
– –
-214,261
4 5 6
7
8