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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,466,677
202
– –
-156,640
203
– –
-621,290
204
– –
-289,340
205
– –
-410,800
206
– –
-98,470
207
– –
-187,840
208
– –
-112,030
209
– –
-713,570
210
– –
-198,720
211
– –
-343,260
212
– –
-517,760
213
– –
-272,630
214
– –
-968,570
215
– –
-39,650
216
– –
-277,790
217
– –
-118,230
218
– –
-470,050
219
– –
-194,850
220
– –
-258,970
221
– –
-628,279
222
– –
-17,550
223
– –
-80,050
224
– –
-88,640
225
– –
-481,844
6 7 8
9
10