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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.47M 0.14%
105,350
-360,360
177
$3.58M 0.11%
83,250
-529,469
178
$3.53M 0.11%
+152,420
179
$1.87M 0.06%
+51,430
180
$1.81M 0.06%
+15,740
181
$205K 0.01%
+6,390
182
– –
-39,100
183
– –
-160,770
184
– –
-1,374,010
185
– –
-254,330
186
– –
-155,440
187
– –
-212,330
188
– –
-633,660
189
– –
-690,080
190
– –
-637,580
191
– –
-828,070
192
– –
-225,120
193
– –
-270,895
194
– –
-230,600
195
– –
-275,330
196
– –
-6,000
197
– –
-130,596
198
– –
-146,200
199
– –
-325,300
200
– –
-182,580
5 6 7
8
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