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
$1.55B
AUM Growth
-$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$15.1M
3
+$14.5M
4
THO icon
Thor Industries
THO
+$11.6M
5
FANG icon
Diamondback Energy
FANG
+$10.3M

Top Sells

1
+$31.5M
2
+$29.3M
3
+$26.7M
4
VMC icon
Vulcan Materials
VMC
+$24.9M
5
LUV icon
Southwest Airlines
LUV
+$24.3M

Sector Composition

1 Technology 15.65%
2 Consumer Discretionary 13.47%
3 Industrials 13.12%
4 Healthcare 11.4%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 2.54%
344,650
-218,780
2
$31.1M 2.01%
155,400
-117,540
3
$29.8M 1.93%
685,860
-242,090
4
$26.8M 1.73%
665,460
-212,300
5
$21.4M 1.38%
59,390
-17,650
6
$21.4M 1.38%
166,775
-32,590
7
$20.5M 1.32%
736,160
+188,810
8
$20.4M 1.32%
172,260
+21,210
9
$20.3M 1.31%
262,620
+12,770
10
$19M 1.23%
229,738
-80,056
11
$18.2M 1.18%
368,420
-123,580
12
$17.8M 1.15%
353,960
+34,760
13
$17.7M 1.15%
328,600
-64,000
14
$17.4M 1.12%
73,050
-3,470
15
$17.2M 1.11%
100,370
-19,000
16
$17.1M 1.11%
+225,120
17
$17M 1.1%
141,520
-52,100
18
$16.8M 1.09%
357,220
+104,520
19
$16.6M 1.08%
129,260
-40,710
20
$16.6M 1.07%
442,120
-78,670
21
$16.4M 1.06%
616,350
-362,340
22
$16.3M 1.05%
684,320
-264,800
23
$16.2M 1.05%
131,600
+18,200
24
$15.2M 0.98%
287,780
-115,620
25
$15.1M 0.97%
+107,630
1
2 3 4 5