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
$9.62B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$67.1M
3
+$54.8M
4
RJF icon
Raymond James Financial
RJF
+$50.4M
5
SPLK
Splunk Inc
SPLK
+$44.6M

Top Sells

1
+$155M
2
+$92.6M
3
+$79.3M
4
PRGO icon
Perrigo
PRGO
+$76.3M
5
VMW
VMware, Inc
VMW
+$74.6M

Sector Composition

1 Industrials 17.1%
2 Financials 15.63%
3 Consumer Discretionary 14.25%
4 Healthcare 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$907K 0.01%
+8,527
202
$864K 0.01%
+12,170
203
$729K 0.01%
82,360
-4,920
204
$628K 0.01%
12,800
-475,790
205
$589K 0.01%
18,650
-315,220
206
$539K 0.01%
6,630
-1,910,450
207
$505K 0.01%
+17,950
208
$427K ﹤0.01%
+51,000
209
$395K ﹤0.01%
+480
210
$343K ﹤0.01%
+12,900
211
$262K ﹤0.01%
22,500
212
– –
-564,480
213
– –
-77,106
214
– –
-359,025
215
– –
-457,120
216
– –
-41,800
217
– –
-394,213
218
– –
-2,083,950
219
– –
-618,280
220
– –
-1,430,240
221
– –
-389,030
222
– –
-922,280
223
– –
-15,610
224
– –
-229,380
225
– –
-135,910
6 7 8
9
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