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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-203,610
202
– –
-276,400
203
– –
-40,230
204
– –
-160,770
205
– –
-1,374,010
206
– –
-254,330
207
– –
-155,440
208
– –
-637,580
209
– –
-828,070
210
– –
-225,120
211
– –
-582,840
212
– –
-89,090
5 6 7 8
9