RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+13.51%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
-$732M
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
55
Reduced
105
Closed
71
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$129M |
| 2 |
F5
FFIV
|
$122M |
| 3 |
Biogen
BIIB
|
$87.3M |
| 4 |
Monster Beverage
MNST
|
$79.4M |
| 5 |
BorgWarner
BWA
|
$57.1M |
Top Sells
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Home Depot
HD
|
$121M |
| 3 |
Crown Castle
CCI
|
$104M |
| 4 |
Accenture
ACN
|
$101M |
| 5 |
MON
Monsanto Co
MON
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.51% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 13.45% |
| 4 | Technology | 12.52% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$230B
| – | – |
-298,507
| Closed | -$54.5M |
|
227
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-61,200
| Closed | -$4.6M |
|
228
Kellanova
K
$27.7B
| – | – |
-321,342
| Closed | -$19.4M |
|
|
MZTI
229
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-78,660
| Closed | -$6.13M |
|
230
Macy's
M
$4.58B
| – | – |
-158,990
| Closed | -$7.63M |
|
231
Mondelez International
MDLZ
$79.9B
| – | – |
-624,100
| Closed | -$17.8M |
|
232
Novo Nordisk
NVO
$244B
| – | – |
-911,700
| Closed | -$14.1M |
|
233
Omega Healthcare
OHI
$12.6B
| – | – |
-1,144,760
| Closed | -$35.5M |
|
234
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-612,850
| Closed | -$17.9M |
|
235
Pfizer
PFE
$140B
| – | – |
-1,884,237
| Closed | -$50.1M |
|
236
Pultegroup
PHM
$27.8B
| – | – |
-2,649,780
| Closed | -$50.3M |
|
237
Piper Sandler
PIPR
$5.77B
| – | – |
-356,620
| Closed | -$11.3M |
|
238
Ryman Hospitality Properties
RHP
$6.38B
| – | – |
-747,840
| Closed | -$29.2M |
|
239
Raymond James Financial
RJF
$32.7B
| – | – |
-1,621,590
| Closed | -$46.5M |
|
240
SAP
SAP
$312B
| – | – |
-931,110
| Closed | -$67.8M |
|
241
SBA Communications
SBAC
$21.3B
| – | – |
-304,910
| Closed | -$22.6M |
|
242
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-405,120
| Closed | -$10.6M |
|
243
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-381,120
| Closed | -$16.9M |
|
244
Terex
TEX
$3.45B
| – | – |
-113,660
| Closed | -$2.99M |
|
|
TGI
245
DELISTED
Triumph Group
TGI
| – | – |
-303,810
| Closed | -$24M |
|
246
Thor Industries
THO
$5.93B
| – | – |
-197,930
| Closed | -$9.74M |
|
247
TripAdvisor
TRIP
$2.01B
| – | – |
-630,730
| Closed | -$38.4M |
|
248
Trimble
TRMB
$19B
| – | – |
-1,674,156
| Closed | -$43.5M |
|
249
WEX
WEX
$5.82B
| – | – |
-431,730
| Closed | -$33.1M |
|
250
Essential Utilities
WTRG
$11B
| – | – |
-1,511,625
| Closed | -$37.8M |
|