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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-763,620
202
– –
-333,560
203
– –
-1,774
204
– –
-452,930
205
– –
-307,160
206
– –
-80,050
207
– –
-161,060
208
– –
-347,542
209
– –
-134,070
210
– –
-90,280
211
– –
-96,480
212
– –
-233,753
213
– –
-643,697
214
– –
-657,110
215
– –
-736,626
216
– –
-210,391
217
– –
-748,336
218
– –
-25,000
219
– –
-515,950
220
– –
-315,100
221
– –
-1,075,400
222
– –
-381,200
223
– –
-245,729
224
– –
-208,120
225
– –
-124,590
6 7 8
9
10