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
$3.15B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21M
3
+$18.4M
4
DBI icon
Designer Brands
DBI
+$18.1M
5
LEN icon
Lennar Class A
LEN
+$16.1M

Top Sells

1
+$65.6M
2
+$49.3M
3
+$47.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
5
DIS icon
Walt Disney
DIS
+$43.3M

Sector Composition

1 Technology 18.44%
2 Consumer Discretionary 16.94%
3 Healthcare 15.65%
4 Financials 12%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.24%
720,170
-474,660
2
$56.1M 1.78%
1,788,788
-2,091,920
3
$51M 1.62%
267,310
-48,100
4
$47.9M 1.52%
402,984
+72,064
5
$47.8M 1.52%
1,122,340
-335,640
6
$42.4M 1.34%
1,145,340
-7,870
7
$42.3M 1.34%
751,580
-84,030
8
$41.7M 1.32%
562,060
-123,230
9
$37.6M 1.19%
172,112
-153,540
10
$37M 1.17%
324,268
-379,560
11
$36.8M 1.17%
401,562
-323,730
12
$36.2M 1.15%
234,180
-198,380
13
$35.9M 1.14%
4,346,600
-708,200
14
$35.9M 1.14%
118,192
-100,580
15
$35.5M 1.12%
528,028
-619,324
16
$35.5M 1.12%
207,335
+21,135
17
$34.2M 1.08%
637,800
+47,240
18
$33.4M 1.06%
1,010,820
-361,840
19
$31.6M 1%
284,210
-293,260
20
$31.5M 1%
709,000
-434,960
21
$31M 0.98%
542,960
+10,480
22
$30.7M 0.97%
1,055,430
-396,240
23
$30.7M 0.97%
1,135,240
-1,604,261
24
$30.2M 0.96%
507,190
+256,570
25
$29.4M 0.93%
188,710
-44,880
1
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