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
$2.56B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$40.5M
3
+$33M
4
LAZ icon
Lazard
LAZ
+$26.1M
5
EQIX icon
Equinix
EQIX
+$25.2M

Top Sells

1
+$47.1M
2
+$37.4M
3
+$34.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$27.4M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$22M

Sector Composition

1 Consumer Discretionary 17.91%
2 Healthcare 14.33%
3 Technology 14.2%
4 Financials 13.77%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 2.62%
704,720
+564,160
2
$62.5M 2.44%
329,780
+63,110
3
$51.7M 2.02%
1,493,810
+195,810
4
$42.3M 1.65%
690,450
+539,540
5
$40.5M 1.58%
+1,041,960
6
$36.9M 1.44%
475,328
-10,456
7
$35.1M 1.37%
201,500
+12,030
8
$35M 1.37%
813,940
-111,760
9
$33M 1.29%
644,800
+384,850
10
$32.9M 1.29%
1,110,430
+34,920
11
$32.1M 1.25%
1,093,230
+33,360
12
$31.2M 1.22%
1,186,828
-434,440
13
$29.3M 1.14%
158,370
-4,350
14
$29.1M 1.14%
278,265
-14,710
15
$28.3M 1.1%
394,330
-57,570
16
$28.1M 1.1%
4,511,550
+108,250
17
$26.7M 1.04%
221,860
+35,530
18
$26.2M 1.02%
198,320
-20,620
19
$26.1M 1.02%
+579,590
20
$26M 1.02%
553,150
+98,590
21
$25.2M 0.98%
+83,170
22
$24.6M 0.96%
1,088,040
+208,420
23
$24.2M 0.95%
3,050,800
+410,800
24
$23.9M 0.94%
276,510
-92,780
25
$23.9M 0.93%
199,208
+6,250
1
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