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
$6.48B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$58.9M
3
+$53.3M
4
APC
Anadarko Petroleum
APC
+$37.3M
5
UHS icon
Universal Health Services
UHS
+$37.1M

Top Sells

1
+$99.7M
2
+$92.4M
3
+$92M
4
RL icon
Ralph Lauren
RL
+$69.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$67.1M

Sector Composition

1 Industrials 16.04%
2 Technology 14.54%
3 Financials 13.87%
4 Healthcare 11.64%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 2.39%
6,654,188
-4,292,132
2
$121M 1.86%
1,150,589
-322,251
3
$106M 1.64%
3,647,587
-3,168,867
4
$106M 1.63%
1,581,296
-1,002,362
5
$99.4M 1.53%
2,912,979
-774,545
6
$98.3M 1.52%
478,432
-59,518
7
$91.4M 1.41%
627,070
+160,810
8
$88.2M 1.36%
1,673,464
-925,232
9
$82.8M 1.28%
2,355,791
-1,252,679
10
$77.6M 1.2%
1,389,340
-246,290
11
$77.2M 1.19%
64,162
-10,197
12
$76.7M 1.18%
2,372,089
-1,475,111
13
$76.5M 1.18%
6,464,154
-683,406
14
$72.1M 1.11%
1,045,089
-558,831
15
$71.6M 1.11%
1,155,779
-798,811
16
$70.7M 1.09%
536,092
-198,788
17
$69.5M 1.07%
945,968
-434,162
18
$68.9M 1.06%
1,041,570
-483,930
19
$68.9M 1.06%
589,521
-521,259
20
$68.6M 1.06%
799,748
-507,822
21
$68.1M 1.05%
1,012,165
-915,835
22
$65.6M 1.01%
4,040,220
-3,178,700
23
$64.3M 0.99%
+416,649
24
$64.3M 0.99%
832,790
-395,250
25
$63.5M 0.98%
765,636
-764,034
1
2 3 4 5