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
$924M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.74M
3
+$8.54M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.86M
5
VMC icon
Vulcan Materials
VMC
+$5.36M

Top Sells

1
+$10M
2
+$9.32M
3
+$7.02M
4
UHS icon
Universal Health Services
UHS
+$6.4M
5
KSU
Kansas City Southern
KSU
+$6.14M

Sector Composition

1 Industrials 17.9%
2 Technology 16.69%
3 Financials 13.82%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 1.7%
39,150
-5,200
2
$15.4M 1.67%
300,810
-38,020
3
$14.6M 1.58%
297,790
-40,080
4
$14.5M 1.57%
63,100
-43,710
5
$14M 1.52%
102,800
-5,010
6
$13.9M 1.51%
71,770
-5,730
7
$13.3M 1.43%
177,420
-23,050
8
$12.9M 1.4%
223,000
-29,990
9
$12.9M 1.4%
241,260
-45,450
10
$12.7M 1.37%
105,270
+44,450
11
$12.3M 1.34%
126,940
-44,380
12
$11.9M 1.29%
370,460
-60,070
13
$11.7M 1.27%
170,960
+1,340
14
$11.5M 1.25%
223,050
-2,330
15
$11.5M 1.24%
292,310
+11,340
16
$11.3M 1.22%
221,940
-36,450
17
$11M 1.2%
299,130
-21,920
18
$10.8M 1.17%
138,840
-20,940
19
$10.7M 1.16%
113,930
-11,560
20
$10.5M 1.14%
508,600
-58,600
21
$10.4M 1.13%
1,275,600
-77,800
22
$9.95M 1.08%
191,290
-19,380
23
$9.68M 1.05%
240,000
-103,330
24
$9.59M 1.04%
+222,470
25
$9.49M 1.03%
255,610
-128,850
1
2 3 4 5