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
$8.37B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$95.5M
3
+$72.1M
4
HAL icon
Halliburton
HAL
+$68M
5
KATE
Kate Spade & Company
KATE
+$64.6M

Top Sells

1
+$141M
2
+$110M
3
+$104M
4
SIRI icon
SiriusXM
SIRI
+$91.7M
5
UAA icon
Under Armour
UAA
+$68.6M

Sector Composition

1 Financials 15.72%
2 Industrials 15.48%
3 Consumer Discretionary 14.96%
4 Technology 11.98%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 2.51%
+10,946,320
2
$189M 2.26%
6,816,454
-1,077,223
3
$162M 1.94%
2,583,658
-277,042
4
$140M 1.68%
2,598,696
-391,928
5
$140M 1.67%
1,472,840
+388,480
6
$133M 1.59%
824,930
+259,760
7
$133M 1.58%
3,687,524
-617,117
8
$130M 1.55%
3,608,470
+203,610
9
$121M 1.45%
7,218,920
-795,400
10
$120M 1.43%
3,847,200
-490,480
11
$116M 1.39%
1,928,000
-284,390
12
$114M 1.36%
1,954,590
-253,920
13
$109M 1.3%
1,110,780
-158,780
14
$108M 1.3%
1,529,670
-738,570
15
$108M 1.29%
1,892,100
-483,590
16
$108M 1.29%
537,950
-53,050
17
$105M 1.26%
1,603,920
-336,600
18
$105M 1.25%
1,307,570
-222,290
19
$103M 1.23%
1,380,130
-238,220
20
$97.1M 1.16%
384,346
-120,710
21
$95.8M 1.14%
517,820
+9,190
22
$95.5M 1.14%
+2,898,484
23
$92.3M 1.1%
1,228,040
-176,700
24
$92M 1.1%
1,268,460
-395,940
25
$91.5M 1.09%
2,311,750
-238,850
1
2 3 4 5