RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
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
+$10.3B
(-6.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
274
New
42
Increased
56
Reduced
104
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 | |
|---|---|---|---|---|---|---|
251
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-61,200
| Closed | -$4.6M |
|
252
IBM
IBM
$227B
| – | – |
-285,380
| Closed | -$54.5M |
|
|
253
Home Depot
HD
$406B
| – | – |
-1,564,240
| Closed | -$121M |
|
254
Healthcare Services Group
HCSG
$1.14B
| – | – |
-1,558,890
| Closed | -$38.2M |
|
255
Brinker International
EAT
$7.08B
| – | – |
-368,530
| Closed | -$14.5M |
|
256
DaVita
DVA
$9.72B
| – | – |
-450,010
| Closed | -$54.4M |
|
257
Diageo
DEO
$61.1B
| – | – |
-639,050
| Closed | -$73.5M |
|
258
Delta Air Lines
DAL
$40B
| – | – |
-411,400
| Closed | -$7.7M |
|
|
GHL
259
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-384,590
| Closed | -$17.6M |
|
260
CVS Health
CVS
$93B
| – | – |
-1,518,510
| Closed | -$86.8M |
|
261
Coty
COTY
$3.78B
| – | – |
-1,307,280
| Closed | -$22.5M |
|
262
Cummins
CMI
$54B
| – | – |
-713,630
| Closed | -$77.4M |
|
263
Comcast
CMCSA
$125B
| – | – |
-799,280
| Closed | -$33.5M |
|
|
264
Crown Castle
CCI
$42.3B
| – | – |
-1,439,690
| Closed | -$104M |
|
265
CBRE Group
CBRE
$47.3B
| – | – |
-955,190
| Closed | -$22.3M |
|
266
Conagra Brands
CAG
$9.19B
| – | – |
-177,180
| Closed | -$6.19M |
|
267
AB InBev
BUD
$116B
| – | – |
-416,900
| Closed | -$37.6M |
|
268
American Woodmark
AMWD
$922M
| – | – |
-10,580
| Closed | -$366K |
|
269
American Tower
AMT
$91.9B
| – | – |
-174,705
| Closed | -$12.8M |
|
270
Ametek
AME
$42.6B
| – | – |
-1,990,679
| Closed | -$84.2M |
|
271
Alaska Air
ALK
$7.21B
| – | – |
-444,150
| Closed | -$23.1M |
|
272
Autodesk
ADSK
$67.9B
| – | – |
-583,690
| Closed | -$19.8M |
|
|
273
Accenture
ACN
$158B
| – | – |
-1,403,730
| Closed | -$101M |
|
|
274
Apple
AAPL
$3.54T
| – | – |
-351,202
| Closed | -$139M |
|