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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.57M 0.12%
+292,800
177
$5.66M 0.1%
+69,119
178
$5.41M 0.1%
125,740
-45,690
179
$5.31M 0.1%
134,370
-206,010
180
$5.12M 0.09%
52,180
-11,080
181
$4.67M 0.08%
+103,580
182
$3.02M 0.05%
204,830
-660,300
183
$1.91M 0.03%
+140,920
184
$1.02M 0.02%
256
-778
185
$838K 0.02%
5,630
-2,890
186
$230K ﹤0.01%
14,800
-3,949,220
187
– –
-452,930
188
– –
-307,160
189
– –
-80,050
190
– –
-161,060
191
– –
-347,542
192
– –
-134,070
193
– –
-90,280
194
– –
-96,480
195
– –
-233,753
196
– –
-643,697
197
– –
-657,110
198
– –
-736,626
199
– –
-210,391
200
– –
-748,336
6 7
8
9 10