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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$13.7M
4
THO icon
Thor Industries
THO
+$10.7M
5
FTV icon
Fortive
FTV
+$9.83M

Top Sells

1
+$29.3M
2
+$29.1M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$25.8M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-184,250
177
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-620,130
178
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-86,220
179
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-140,280
180
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-223,510
181
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-219,040
182
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-238,930
183
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-121,510
184
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-308,440
185
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-51,990
186
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-163,396
187
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-54,879
188
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-126,540
189
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-176,790
190
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-237,890
191
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-127,840
192
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-765,560
193
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-466,400
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-409,490
195
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-65,930
196
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-425,420
197
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-410,230
198
– –
-131,300
4 5 6 7
8