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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.11%
+359,025
177
$11.2M 0.11%
93,450
-7,310
178
$10.9M 0.11%
41,800
+12,940
179
$10.8M 0.11%
+101,450
180
$10.7M 0.1%
389,030
+172,050
181
$10.6M 0.1%
188,200
-11,940
182
$10.1M 0.1%
327,750
-9,690
183
$9.87M 0.1%
+316,640
184
$9.82M 0.1%
+224,580
185
$9.56M 0.09%
333,870
-121,270
186
$8.82M 0.09%
+312,040
187
$6.69M 0.06%
+209,310
188
$6.37M 0.06%
+135,910
189
$5.38M 0.05%
+172,330
190
$2.93M 0.03%
165,310
-63,640
191
$2.63M 0.03%
16,640
+1,610
192
$1.87M 0.02%
82,180
+14,880
193
$1.78M 0.02%
70,970
-2,140
194
$1.6M 0.02%
+24,220
195
$1.56M 0.02%
+37,110
196
$1.11M 0.01%
+6,870
197
$1.08M 0.01%
+15,610
198
$923K 0.01%
16,180
-240,620
199
$920K 0.01%
+38,270
200
$885K 0.01%
+14,970
6 7
8
9 10