RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+2.95%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$265M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Visa
V
|
$154M |
| 4 |
Expedia Group
EXPE
|
$151M |
| 5 |
Fortune Brands Innovations
FBIN
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.38% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Financials | 13.51% |
| 4 | Technology | 11% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVR
226
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.61M | 0.01% |
+65,350
| New | +$1.61M |
|
227
Corpay
CPAY
$22.6B
| $1.39M | 0.01% |
+17,070
| New | +$1.39M |
|
|
SFLY
228
DELISTED
Shutterfly, Inc.
SFLY
| $1.13M | 0.01% |
+20,190
| New | +$1.13M |
|
|
FLTX
229
DELISTED
Fleetmatics Group PLC
FLTX
| $1.03M | 0.01% |
+30,900
| New | +$1.03M |
|
|
ECYT
230
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $590K | 0.01% |
+44,910
| New | +$590K |
|
231
American Woodmark
AMWD
$922M
| $366K | ﹤0.01% |
+10,580
| New | +$366K |
|
|
PDH
232
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $298K | ﹤0.01% |
+22,500
| New | +$298K |
|