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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $95.8M | 0.87% |
+819,725
| New | +$95.8M |
|
27
Salesforce
CRM
$245B
| $95.6M | 0.87% |
+2,504,790
| New | +$95.6M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $94.7M | 0.86% |
+1,101,800
| New | +$94.7M |
|
29
Estee Lauder
EL
$33.1B
| $94.1M | 0.85% |
+1,431,410
| New | +$94.1M |
|
30
Invesco
IVZ
$9.68B
| $92.7M | 0.84% |
+2,915,690
| New | +$92.7M |
|
|
CTRX
31
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $91.8M | 0.83% |
+1,883,800
| New | +$91.8M |
|
32
Honeywell
HON
$136B
| $91.5M | 0.83% |
+1,153,120
| New | +$91.5M |
|
33
Sherwin-Williams
SHW
$90.5B
| $89.5M | 0.81% |
+507,030
| New | +$89.5M |
|
34
Jones Lang LaSalle
JLL
$14.2B
| $89.2M | 0.81% |
+978,730
| New | +$89.2M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $89M | 0.81% |
+705,230
| New | +$89M |
|
36
United Rentals
URI
$60.8B
| $88.5M | 0.8% |
+1,772,670
| New | +$88.5M |
|
37
Ecolab
ECL
$77.5B
| $88M | 0.8% |
+1,033,310
| New | +$88M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $87.3M | 0.79% |
+883,410
| New | +$87.3M |
|
39
CVS Health
CVS
$93B
| $86.8M | 0.79% |
+1,518,510
| New | +$86.8M |
|
40
SiriusXM
SIRI
$7.92B
| $86.4M | 0.78% |
+25,793,200
| New | +$86.4M |
|
41
Booking.com
BKNG
$181B
| $85.9M | 0.78% |
+103,899
| New | +$85.9M |
|
42
Ametek
AME
$42.6B
| $84.2M | 0.76% |
+1,990,679
| New | +$84.2M |
|
43
Eaton
ETN
$134B
| $83.1M | 0.75% |
+1,262,380
| New | +$83.1M |
|
44
Ralph Lauren
RL
$19B
| $81.6M | 0.74% |
+469,890
| New | +$81.6M |
|
45
Under Armour
UAA
$2.17B
| $81.6M | 0.74% |
+1,366,110
| New | +$81.6M |
|
46
Mohawk Industries
MHK
$8.11B
| $81.5M | 0.74% |
+724,530
| New | +$81.5M |
|
47
Perrigo
PRGO
$3.21B
| $78.7M | 0.71% |
+650,670
| New | +$78.7M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $77.8M | 0.7% |
+1,394,570
| New | +$77.8M |
|
49
Cummins
CMI
$54B
| $77.4M | 0.7% |
+713,630
| New | +$77.4M |
|
50
Blackrock
BLK
$170B
| $77.2M | 0.7% |
+300,710
| New | +$77.2M |
|