RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
1-Year Return
27.07%
This Quarter Return
+2.04%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.25B
(-13%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
51
Reduced
107
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$210M |
| 2 |
Liberty Global Class C
LBTYK
|
$95.5M |
| 3 |
Perrigo
PRGO
|
$72.1M |
| 4 |
Halliburton
HAL
|
$68M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$64.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$141M |
| 2 |
Liberty Global Class A
LBTYA
|
$110M |
| 3 |
F5
FFIV
|
$104M |
| 4 |
SiriusXM
SIRI
|
$91.7M |
| 5 |
Under Armour
UAA
|
$68.6M |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Industrials | 15.48% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-675,800
| Closed | -$41.1M |
|
227
Martin Marietta Materials
MLM
$37.4B
| – | – |
-141,350
| Closed | -$14.1M |
|
228
Madison Square Garden
MSGS
$4.75B
| – | – |
-36,256
| Closed | -$1.49M |
|
229
Nike
NKE
$109B
| – | – |
-709,500
| Closed | -$27.9M |
|
230
PotlatchDeltic
PCH
$3.34B
| – | – |
-475,600
| Closed | -$19.9M |
|
231
Pool Corp
POOL
$12.1B
| – | – |
-17,780
| Closed | -$1.03M |
|
232
ResMed
RMD
$40.6B
| – | – |
-561,510
| Closed | -$26.4M |
|
233
Saia
SAIA
$8.32B
| – | – |
-557,350
| Closed | -$17.9M |
|
234
Steven Madden
SHOO
$2.22B
| – | – |
-116,895
| Closed | -$2.85M |
|
|
235
SiriusXM
SIRI
$8.08B
| – | – |
-2,626,214
| Closed | -$91.7M |
|
236
Trane Technologies
TT
$92.4B
| – | – |
-173,420
| Closed | -$10.7M |
|
|
237
Under Armour
UAA
$2.24B
| – | – |
-3,164,463
| Closed | -$68.6M |
|
238
Ulta Beauty
ULTA
$23.5B
| – | – |
-60,570
| Closed | -$5.85M |
|
239
Viavi Solutions
VIAV
$2.63B
| – | – |
-192,237
| Closed | -$1.42M |
|
240
Vipshop
VIPS
$8.53B
| – | – |
-51,000
| Closed | -$427K |
|
241
NCR Voyix
VYX
$1.81B
| – | – |
-1,629,804
| Closed | -$34.1M |
|
242
Wabtec
WAB
$33.4B
| – | – |
-530,580
| Closed | -$39.4M |
|
243
Winnebago Industries
WGO
$1.04B
| – | – |
-480,610
| Closed | -$13.2M |
|
244
Weyerhaeuser
WY
$18.9B
| – | – |
-18,650
| Closed | -$589K |
|
|
CONN
245
DELISTED
Conn's Inc.
CONN
| – | – |
-13,570
| Closed | -$1.07M |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| – | – |
-308,870
| Closed | -$16.2M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-697,480
| Closed | -$35.1M |
|
|
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-729,080
| Closed | -$35.1M |
|
|
GNC
249
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-393,970
| Closed | -$23M |
|
|
GWR
250
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-521,360
| Closed | -$50.1M |
|