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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.47M 0.09%
55,040
-102,060
177
$4.33M 0.09%
+228,490
178
$3.89M 0.08%
39,100
-127,100
179
$3.8M 0.08%
275,330
-258,790
180
$3.35M 0.07%
40,230
-28,889
181
$627K 0.01%
+6,000
182
– –
-921,020
183
– –
-367,140
184
– –
-1,212,780
185
– –
-3,283,626
186
– –
-14,800
187
– –
-375,655
188
– –
-220,390
189
– –
-1,057,090
190
– –
-337,430
191
– –
-464,065
192
– –
-305,800
193
– –
-64,260
194
– –
-632,637
195
– –
-514,777
196
– –
-235,580
197
– –
-103,580
198
– –
-2,079,339
199
– –
-41,907
200
– –
-913,995
5 6 7
8
9