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
$2.24B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.6M
3
+$16.7M
4
PTEN icon
Patterson-UTI
PTEN
+$15.2M
5
NFX
Newfield Exploration
NFX
+$14.2M

Top Sells

1
+$23.9M
2
+$22.4M
3
+$21.1M
4
JLL icon
Jones Lang LaSalle
JLL
+$17.5M
5
ENDP
Endo International plc
ENDP
+$17.4M

Sector Composition

1 Consumer Discretionary 17.16%
2 Technology 14.15%
3 Industrials 13.3%
4 Healthcare 11.2%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.47M 0.16%
+121,100
177
$3.17M 0.14%
+20,800
178
$3.17M 0.14%
+31,060
179
$3.14M 0.14%
+131,310
180
$2.94M 0.13%
25,640
+5,200
181
$2.42M 0.11%
206,360
-106,370
182
$1.79M 0.08%
+38,350
183
$1.44M 0.06%
65,790
-278,720
184
– –
-3,450
185
– –
-47,680
186
– –
-513,780
187
– –
-140,360
188
– –
-109,505
189
– –
-92,060
190
– –
-95,000
191
– –
-29,360
192
– –
-374,470
193
– –
-107,942
194
– –
-1,124,200
195
– –
-217,310
196
– –
-116,660
197
– –
-656,600
198
– –
-278,110
199
– –
-210,540
200
– –
-201,118
5 6 7
8
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