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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$951K 0.01%
+22,670
202
$938K 0.01%
7,292
+775
203
$728K 0.01%
10,190
-639,330
204
$565K 0.01%
+5,422
205
$421K 0.01%
+16,320
206
$397K ﹤0.01%
+18,710
207
$395K ﹤0.01%
12,900
208
$347K ﹤0.01%
3,250
-974,690
209
$328K ﹤0.01%
480
210
$218K ﹤0.01%
17,550
-4,950
211
– –
-1,811,720
212
– –
-224,910
213
– –
-153,154
214
– –
-2,102,340
215
– –
-6,630
216
– –
-346,840
217
– –
-440,300
218
– –
-82,360
219
– –
-154,230
220
– –
-12,800
221
– –
-543,220
222
– –
-711,099
223
– –
-430,230
224
– –
-689,410
225
– –
-675,800
7 8
9
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