RIM

Rainier Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.4M
3
+$19M
4
VRSK icon
Verisk Analytics
VRSK
+$18.8M
5
SBUX icon
Starbucks
SBUX
+$17.9M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.2M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
AMG icon
Affiliated Managers Group
AMG
+$29.9M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.06%
33,580
-141,600
177
$1.13M 0.04%
42,630
-296,040
178
$583K 0.02%
14,620
-138,800
179
– –
-542,870
180
– –
-547,070
181
– –
-150,180
182
– –
-110,279
183
– –
-318,603
184
– –
-1,129,130
185
– –
-264,850
186
– –
-141,370
187
– –
-152,420
188
– –
-507,190
189
– –
-75,270
190
– –
-6,390
191
– –
-751,580
192
– –
-290,040
193
– –
-345,570
194
– –
-470,430
195
– –
-1,376,820
196
– –
-105,350
197
– –
-600,140
198
– –
-257,865
199
– –
-51,430
200
– –
-275,205
5 6 7
8
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