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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-133,130
202
– –
-412,570
203
– –
-528,876
204
– –
-237,210
205
– –
-875,115
206
– –
-97,840
207
– –
-5,630
208
– –
-633,950
209
– –
-477,510
210
– –
-167,730
211
– –
-167,710
212
– –
-292,800
213
– –
-8,232
214
– –
-741,700
215
– –
-499,170
216
– –
-204,830
217
– –
-469,180
218
– –
-256
219
– –
-52,718
5 6 7 8
9