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

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

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 οΉ€0.01%
22,500
204
– –
-1,610,160
205
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-71,010
206
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-357,740
207
– –
-499,130
208
– –
-20,190
209
– –
-44,910
210
– –
-883,410
211
– –
-432,850
212
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-54,270
213
– –
-65,350
214
– –
-366,590
215
– –
-9,833,656
216
– –
-747,840
217
– –
-91,155
218
– –
-1,403,730
219
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-583,690
220
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-888,300
221
– –
-1,990,679
222
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-174,705
223
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-10,580
224
– –
-416,900
225
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-227,676
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