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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.21M 0.11%
229,100
-44,980
177
$9.05M 0.11%
640,900
-179,200
178
$9.05M 0.11%
369,500
-899,330
179
$8.78M 0.11%
272,230
+27,230
180
$8.58M 0.1%
235,140
+90,180
181
$8.02M 0.1%
214,030
-451,800
182
$7.24M 0.09%
+148,360
183
$6.96M 0.08%
160,000
-16,780
184
$6.78M 0.08%
+374,570
185
$6.76M 0.08%
233,640
-427,451
186
$6.63M 0.08%
376,620
-207,550
187
$5.51M 0.07%
420,210
-43,260
188
$5.5M 0.07%
+310,300
189
$5.33M 0.06%
+199,940
190
$1.93M 0.02%
70,540
+14,960
191
$1.75M 0.02%
+39,030
192
$1.73M 0.02%
23,020
+4,000
193
$1.69M 0.02%
57,710
-19,400
194
$1.68M 0.02%
134,130
+51,130
195
$1.64M 0.02%
55,390
+8,510
196
$1.46M 0.02%
26,210
-9,830
197
$1.3M 0.02%
+86,230
198
$1.27M 0.02%
37,017
-3,208,639
199
$1.23M 0.01%
+31,510
200
$1.18M 0.01%
+103,380
6 7
8
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