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
$9.62B
AUM Growth
-$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$67.1M
3
+$54.8M
4
RJF icon
Raymond James Financial
RJF
+$50.4M
5
SPLK
Splunk Inc
SPLK
+$44.6M

Top Sells

1
+$155M
2
+$92.6M
3
+$79.3M
4
PRGO icon
Perrigo
PRGO
+$76.3M
5
VMW
VMware, Inc
VMW
+$74.6M

Sector Composition

1 Industrials 17.1%
2 Financials 15.63%
3 Consumer Discretionary 14.25%
4 Healthcare 10.14%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 2.29%
7,893,677
-1,244,648
2
$180M 1.87%
2,860,700
-180,759
3
$170M 1.77%
2,268,240
-371,250
4
$168M 1.75%
4,304,641
-367,766
5
$166M 1.73%
2,990,624
-482,764
6
$160M 1.66%
8,014,320
-3,201,600
7
$138M 1.43%
3,404,860
-497,150
8
$136M 1.41%
4,337,680
+2,810,600
9
$136M 1.41%
505,056
-74,325
10
$135M 1.41%
1,618,350
-166,050
11
$131M 1.36%
2,375,690
-107,060
12
$128M 1.33%
591,000
-15,050
13
$125M 1.3%
746,460
-131,740
14
$124M 1.29%
2,208,510
-241,050
15
$121M 1.26%
2,212,390
-183,890
16
$119M 1.24%
3,245,656
-518,499
17
$119M 1.23%
1,940,520
-362,940
18
$117M 1.22%
1,529,860
-195,960
19
$117M 1.21%
1,480,510
-250,700
20
$116M 1.21%
1,664,400
-464,360
21
$115M 1.19%
2,550,600
-207,300
22
$115M 1.19%
10,138,200
+1,022,520
23
$110M 1.15%
508,630
+127,060
24
$107M 1.11%
1,404,740
+230,060
25
$107M 1.11%
1,269,560
-422,300
1
2 3 4 5