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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.62M 0.1%
189,740
-280,280
177
$6.53M 0.1%
90,690
+67,670
178
$6.44M 0.1%
194,850
-267,510
179
$6.09M 0.09%
188,630
-45,010
180
$5.35M 0.08%
118,230
-110,670
181
$4.97M 0.08%
95,070
-490,001
182
$4.38M 0.07%
289,560
-85,010
183
$3.76M 0.06%
+114,260
184
$3.58M 0.06%
20,632
-131,759
185
$627K 0.01%
39,650
-46,580
186
$583K 0.01%
20,460
-50,080
187
$412K 0.01%
12,920
-42,470
188
$252K ﹤0.01%
17,550
189
– –
-385,790
190
– –
-131,110
191
– –
-305,830
192
– –
-508,630
193
– –
-536,210
194
– –
-435,380
195
– –
-431,850
196
– –
-280,130
197
– –
-494,910
198
– –
-1,268,460
199
– –
-3,250
200
– –
-663,650
6 7
8
9 10