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
$6B
AUM Growth
-$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$61.7M
3
+$48.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$39.8M

Top Sells

1
+$63.3M
2
+$62.6M
3
+$60M
4
MNST icon
Monster Beverage
MNST
+$50.4M
5
PRGO icon
Perrigo
PRGO
+$48M

Sector Composition

1 Technology 15.37%
2 Healthcare 15.26%
3 Industrials 13.83%
4 Financials 13.59%
5 Consumer Discretionary 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 2.67%
6,360,268
-293,920
2
$115M 1.91%
1,033,869
-116,720
3
$110M 1.83%
1,806,655
+225,359
4
$105M 1.75%
2,987,707
+74,728
5
$101M 1.68%
503,737
+25,305
6
$97M 1.62%
3,305,169
-342,418
7
$87.2M 1.45%
1,635,504
-37,960
8
$79.4M 1.32%
+1,374,593
9
$79.1M 1.32%
2,289,199
-82,890
10
$78.4M 1.31%
736,626
-29,010
11
$78.1M 1.3%
988,595
-23,570
12
$76.4M 1.27%
428,728
+96,840
13
$69.8M 1.16%
60,229
-3,933
14
$69.2M 1.15%
777,018
-22,730
15
$65.7M 1.1%
900,582
-144,507
16
$65.3M 1.09%
459,572
-76,520
17
$64.9M 1.08%
691,798
+83,278
18
$63.9M 1.06%
3,964,020
-76,200
19
$63.6M 1.06%
1,633,280
-115,320
20
$63.2M 1.05%
923,010
-118,560
21
$62.5M 1.04%
321,107
+34,885
22
$61.7M 1.03%
+255,796
23
$60.8M 1.01%
613,745
+24,224
24
$60.4M 1.01%
182,695
-5,540
25
$59.5M 0.99%
627,460
-19,140
1
2 3 4 5