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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$110M
3
+$89.9M
4
BIIB icon
Biogen
BIIB
+$81.1M
5
CTXS
Citrix Systems Inc
CTXS
+$53.9M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$782K 0.01%
+20,840
202
$616K 0.01%
+87,280
203
$269K ﹤0.01%
22,500
204
– –
-499,130
205
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-20,190
206
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-44,910
207
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-432,850
208
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-71,010
209
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-747,840
210
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-91,155
211
– –
-9,833,656
212
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-1,403,730
213
– –
-583,690
214
– –
-888,300
215
– –
-1,990,679
216
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-174,705
217
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-10,580
218
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-416,900
219
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-227,676
220
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-955,190
221
– –
-1,439,690
222
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-1,598,560
223
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-713,630
224
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-1,307,280
225
– –
-1,518,510
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