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
$5.58B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$72M
3
+$52.1M
4
YUM icon
Yum! Brands
YUM
+$51.5M
5
DAL icon
Delta Air Lines
DAL
+$46.2M

Top Sells

1
+$110M
2
+$79.9M
3
+$78.4M
4
URI icon
United Rentals
URI
+$68.4M
5
AMZN icon
Amazon
AMZN
+$61.4M

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 15.43%
3 Healthcare 14.57%
4 Financials 13%
5 Industrials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 2.41%
4,884,748
-1,475,520
2
$98.9M 1.77%
1,508,864
-126,640
3
$94.9M 1.7%
3,586,219
+281,050
4
$90.2M 1.62%
2,331,728
-655,979
5
$86.1M 1.54%
913,738
+136,720
6
$84.9M 1.52%
399,852
-103,885
7
$84.7M 1.52%
1,109,080
+186,070
8
$84.3M 1.51%
961,272
+60,690
9
$80.7M 1.45%
2,079,339
-209,860
10
$79.4M 1.42%
1,212,780
-161,813
11
$77.6M 1.39%
+739,160
12
$72.6M 1.3%
929,975
-58,620
13
$72M 1.29%
+338,595
14
$70.5M 1.26%
765,875
+152,130
15
$68.8M 1.23%
267,357
+11,561
16
$67.3M 1.21%
526,740
+407,870
17
$65.2M 1.17%
582,500
-44,960
18
$63.2M 1.13%
55,459
-4,770
19
$61.8M 1.11%
518,550
+280,070
20
$61.7M 1.1%
297,080
-24,027
21
$60.7M 1.09%
408,400
-51,172
22
$58.3M 1.04%
477,510
+157,417
23
$58M 1.04%
170,980
-11,715
24
$57.3M 1.03%
734,810
-830
25
$57.3M 1.03%
1,429,150
+268,290
1
2 3 4 5