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
$2.72B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22M
3
+$19.9M
4
VRSK icon
Verisk Analytics
VRSK
+$18.6M
5
SBUX icon
Starbucks
SBUX
+$18.1M

Top Sells

1
+$42.3M
2
+$34.2M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
BC icon
Brunswick
BC
+$27.6M

Sector Composition

1 Consumer Discretionary 17.47%
2 Technology 16.64%
3 Healthcare 14.82%
4 Industrials 11.31%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 1.78%
266,670
-640
2
$47.1M 1.73%
541,040
-179,130
3
$44.7M 1.64%
1,621,268
-167,520
4
$41.5M 1.53%
1,298,000
+152,660
5
$37.4M 1.38%
4,403,300
+56,700
6
$37.4M 1.37%
245,960
+97,760
7
$35.2M 1.29%
925,700
-85,120
8
$34.7M 1.28%
451,900
-110,160
9
$34.5M 1.27%
1,081,060
-54,180
10
$33.8M 1.24%
485,784
-42,244
11
$33M 1.21%
322,998
-1,270
12
$32M 1.18%
+390,900
13
$31.4M 1.16%
425,492
+251,752
14
$30.4M 1.12%
1,059,870
+4,440
15
$29.4M 1.08%
108,092
-10,100
16
$28.3M 1.04%
1,075,510
+158,280
17
$28.3M 1.04%
189,470
+13,100
18
$27.4M 1.01%
325,960
+115,060
19
$27.2M 1%
172,880
+52,960
20
$26.8M 0.99%
243,526
+31,196
21
$26.6M 0.98%
162,720
-71,460
22
$26.3M 0.97%
292,975
-48,600
23
$25.6M 0.94%
369,290
+184,110
24
$25.3M 0.93%
218,940
-65,270
25
$24.8M 0.91%
449,750
+225,920
1
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