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
$11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$159M
3
+$154M
4
EXPE icon
Expedia Group
EXPE
+$151M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$151M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.38%
2 Consumer Discretionary 14.47%
3 Financials 13.51%
4 Technology 11%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 2.4%
+12,085,330
2
$159M 1.44%
+11,470,320
3
$154M 1.39%
+3,366,856
4
$151M 1.37%
+2,517,960
5
$151M 1.37%
+4,557,677
6
$149M 1.35%
+2,909,860
7
$147M 1.33%
+651,131
8
$141M 1.27%
+2,269,540
9
$139M 1.26%
+9,833,656
10
$127M 1.15%
+2,007,980
11
$125M 1.13%
+4,084,392
12
$121M 1.1%
+1,564,240
13
$120M 1.09%
+1,821,280
14
$112M 1.02%
+2,353,700
15
$110M 1%
+3,094,200
16
$109M 0.99%
+721,900
17
$107M 0.96%
+1,264,380
18
$105M 0.95%
+1,831,700
19
$105M 0.95%
+2,296,230
20
$104M 0.94%
+1,439,690
21
$104M 0.94%
+3,357,860
22
$102M 0.93%
+1,375,497
23
$101M 0.92%
+1,389,589
24
$101M 0.91%
+1,403,730
25
$96.2M 0.87%
+1,816,860
1
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