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
$4.99B
AUM Growth
-$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.7M
3
+$31.9M
4
BDC icon
Belden
BDC
+$27.8M
5
STZ icon
Constellation Brands
STZ
+$27.8M

Top Sells

1
+$80.7M
2
+$79.4M
3
+$61.9M
4
KSU
Kansas City Southern
KSU
+$58.3M
5
VMW
VMware, Inc
VMW
+$52.3M

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 15.48%
3 Healthcare 14.62%
4 Financials 12.91%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 2.42%
3,880,708
-1,004,040
2
$120M 2.4%
1,194,830
+85,750
3
$75.8M 1.52%
2,739,501
-846,718
4
$75M 1.5%
1,147,352
-361,512
5
$73.8M 1.48%
703,828
-209,910
6
$69.9M 1.4%
325,652
-74,200
7
$68.8M 1.38%
725,292
-235,980
8
$65.6M 1.31%
577,470
-161,690
9
$65.3M 1.31%
432,560
-94,180
10
$65.1M 1.3%
218,772
-48,585
11
$60.8M 1.22%
1,372,660
+397,610
12
$58.8M 1.18%
703,110
+171,470
13
$58.6M 1.17%
315,410
+9,910
14
$57.1M 1.14%
694,605
-235,370
15
$56.5M 1.13%
235,995
-102,600
16
$55.8M 1.12%
1,457,980
+28,830
17
$55M 1.1%
729,300
+134,730
18
$54.2M 1.09%
591,035
-174,840
19
$53.6M 1.07%
1,143,960
-56,720
20
$53.2M 1.07%
117,892
+27,585
21
$51.4M 1.03%
907,614
-75,489
22
$51.2M 1.02%
226,210
-70,870
23
$49.7M 1%
685,290
+18,740
24
$49.3M 0.99%
828,070
+359,280
25
$47.1M 0.94%
2,041,014
-492,720
1
2 3 4 5