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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.78M 0.11%
+326,030
177
$6.51M 0.11%
512,050
+222,490
178
$6.33M 0.11%
171,430
-17,200
179
$6.3M 0.11%
39,506
+18,874
180
$5.65M 0.09%
185,270
-1,101,980
181
$5.55M 0.09%
+43,870
182
$5.51M 0.09%
+63,260
183
$5.49M 0.09%
177,640
-700,880
184
$4.14M 0.07%
80,050
-83,650
185
$1.59M 0.03%
8,520
-139,781
186
$579K 0.01%
8,400
-82,290
187
$458K 0.01%
+25,000
188
– –
-39,650
189
– –
-98,764
190
– –
-491,040
191
– –
-1,498,757
192
– –
-1,488,630
193
– –
-639,640
194
– –
-252,390
195
– –
-1,269,180
196
– –
-20,460
197
– –
-690,564
198
– –
-95,070
199
– –
-1,849,391
200
– –
-168,330
6 7
8
9 10