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
$10.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$122M
3
+$87.3M
4
MNST icon
Monster Beverage
MNST
+$79.4M
5
BWA icon
BorgWarner
BWA
+$57.1M

Top Sells

1
+$139M
2
+$121M
3
+$104M
4
ACN icon
Accenture
ACN
+$101M
5
MON
Monsanto Co
MON
+$87.3M

Sector Composition

1 Consumer Discretionary 14.51%
2 Financials 13.47%
3 Industrials 13.45%
4 Technology 12.52%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 1.93%
9,138,325
-2,947,005
2
$175M 1.7%
11,215,920
-254,400
3
$166M 1.61%
4,672,407
+114,730
4
$166M 1.61%
3,473,388
+106,532
5
$166M 1.61%
2,639,490
-270,370
6
$163M 1.58%
3,041,459
+745,229
7
$143M 1.39%
1,691,860
-129,420
8
$143M 1.39%
1,917,080
-352,460
9
$143M 1.38%
2,536,775
+964,479
10
$140M 1.36%
2,303,460
+782,370
11
$132M 1.28%
579,381
-71,750
12
$129M 1.25%
+3,902,010
13
$129M 1.25%
2,482,750
-22,040
14
$126M 1.23%
878,200
+172,970
15
$124M 1.2%
2,449,560
+95,860
16
$123M 1.19%
3,764,155
-320,237
17
$122M 1.19%
+1,427,920
18
$120M 1.17%
2,396,280
+776,680
19
$120M 1.16%
1,784,400
-47,300
20
$115M 1.12%
1,731,210
-85,650
21
$111M 1.08%
1,725,820
-282,160
22
$111M 1.08%
1,443,230
-196,220
23
$111M 1.07%
606,050
+280,470
24
$110M 1.07%
2,128,760
-389,200
25
$104M 1.01%
2,682,259
+102,939
1
2 3 4 5