RIM

Rainier Investment Management Portfolio holdings

AUM $237M
This Quarter Return
+7.25%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
Cap. Flow
-$161M
Cap. Flow %
-17.47%
Top 10 Hldgs %
15.14%
Holding
164
New
11
Increased
31
Reduced
111
Closed
11

Top Buys

1
PODD icon
Insulet
PODD
$9.59M
2
HOLX icon
Hologic
HOLX
$8.74M
3
AAPL icon
Apple
AAPL
$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.86M
5
VMC icon
Vulcan Materials
VMC
$5.36M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$10M
2
DLTR icon
Dollar Tree
DLTR
$9.32M
3
ORI icon
Old Republic International
ORI
$7.02M
4
UHS icon
Universal Health Services
UHS
$6.4M
5
KSU
Kansas City Southern
KSU
$6.14M

Sector Composition

1 Industrials 18.69%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$178B
$516K 0.06%
290
-551
-66% -$980K
AMAT icon
152
Applied Materials
AMAT
$125B
$339K 0.04%
8,720
-16,050
-65% -$624K
NOW icon
153
ServiceNow
NOW
$188B
$335K 0.04%
3,830
-12,170
-76% -$1.06M
ACHC icon
154
Acadia Healthcare
ACHC
$2.14B
– –
-175,730
Closed -$5.82M
BMY icon
155
Bristol-Myers Squibb
BMY
$96.3B
– –
-48,350
Closed -$2.83M
CLB icon
156
Core Laboratories
CLB
$541M
– –
-22,320
Closed -$2.68M
CRI icon
157
Carter's
CRI
$1.05B
– –
-52,260
Closed -$4.52M
HMST icon
158
HomeStreet
HMST
$262M
– –
-74,080
Closed -$2.34M
ORI icon
159
Old Republic International
ORI
$9.91B
– –
-369,760
Closed -$7.02M
OXM icon
160
Oxford Industries
OXM
$639M
– –
-23,160
Closed -$1.39M
PVH icon
161
PVH
PVH
$4.14B
– –
-65,380
Closed -$5.9M
SPG icon
162
Simon Property Group
SPG
$58.3B
– –
-14,320
Closed -$2.54M
WOOF
163
DELISTED
VCA Inc.
WOOF
– –
-76,240
Closed -$5.23M
FNSR
164
DELISTED
Finisar Corp
FNSR
– –
-120,280
Closed -$3.64M
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