RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
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
+$8.37B
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-13.51%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
261
New
50
Increased
52
Reduced
106
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 | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$18.5B
| – | – |
-12,800
| Closed | -$628K |
|
252
Hartford Financial Services
HIG
$37.4B
| – | – |
-950,220
| Closed | -$34.4M |
|
253
Home BancShares
HOMB
$5.81B
| – | – |
-271,610
| Closed | -$10.1M |
|
254
Honeywell
HON
$136B
| – | – |
-677,940
| Closed | -$61.9M |
|
255
Kennametal
KMT
$1.63B
| – | – |
-430,230
| Closed | -$22.4M |
|
256
La-Z-Boy
LZB
$1.47B
| – | – |
-689,410
| Closed | -$21.4M |
|
257
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-675,800
| Closed | -$41.1M |
|
258
Martin Marietta Materials
MLM
$36.9B
| – | – |
-141,350
| Closed | -$14.1M |
|
259
Madison Square Garden
MSGS
$4.71B
| – | – |
-25,860
| Closed | -$1.49M |
|
260
Nike
NKE
$110B
| – | – |
-354,750
| Closed | -$27.9M |
|
261
PotlatchDeltic
PCH
$3.15B
| – | – |
-475,600
| Closed | -$19.9M |
|