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
$2.56B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.5M
3
+$33M
4
LAZ icon
Lazard
LAZ
+$26.1M
5
EQIX icon
Equinix
EQIX
+$25.2M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-242,340
202
– –
-14,620
203
– –
-55,470
204
– –
-42,630
205
– –
-1,295,980
206
– –
-110,810
5 6 7 8
9