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 | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $102M | 0.99% |
557,630
+255,210
| +84% | +$46.9M |
|
27
Booking.com
BKNG
$181B
| $101M | 0.98% |
99,919
-3,980
| -4% | -$4.02M |
|
28
Intercontinental Exchange
ICE
$100B
| $100M | 0.97% |
551,580
-67,260
| -11% | -$12.2M |
|
29
eBay
EBAY
$41.2B
| $99.6M | 0.97% |
1,784,710
+566,570
| +47% | +$31.6M |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $97.7M | 0.95% |
893,160
+273,890
| +44% | +$30M |
|
|
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
| $93.9M | 0.91% |
381,570
-7,610
| -2% | -$1.87M |
|
|
CTRX
32
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $92.3M | 0.89% |
2,008,180
+124,380
| +7% | +$5.72M |
|
33
Church & Dwight Co
CHD
$22.7B
| $91.2M | 0.88% |
1,519,340
-159,590
| -10% | -$9.58M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $90.6M | 0.88% |
1,254,260
-140,310
| -10% | -$10.1M |
|
35
Estee Lauder
EL
$33.1B
| $90.2M | 0.87% |
1,290,350
-141,060
| -10% | -$9.86M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $90M | 0.87% |
995,365
-269,015
| -21% | -$24.3M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $89.1M | 0.86% |
957,740
-144,060
| -13% | -$13.4M |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $88.9M | 0.86% |
284,070
+104,660
| +58% | +$32.7M |
|
|
39
Biogen
BIIB
$20.8B
| $87.3M | 0.85% |
+362,550
| New | +$87.3M |
|
|
ONIT
40
Onity Group Inc.
ONIT
$339M
| $86.8M | 0.84% |
1,557,210
-281,680
| -15% | -$15.7M |
|
41
Goldman Sachs
GS
$221B
| $86.7M | 0.84% |
547,770
-174,130
| -24% | -$27.5M |
|
42
Ecolab
ECL
$77.5B
| $86.6M | 0.84% |
876,440
-156,870
| -15% | -$15.5M |
|
43
Under Armour
UAA
$2.17B
| $86.1M | 0.84% |
1,083,720
-282,390
| -21% | -$22.4M |
|
44
Mohawk Industries
MHK
$8.11B
| $82.3M | 0.8% |
632,140
-92,390
| -13% | -$12M |
|
45
Honeywell
HON
$136B
| $82.3M | 0.8% |
991,450
-161,670
| -14% | -$13.4M |
|
46
Eaton
ETN
$134B
| $80.9M | 0.78% |
1,174,680
-87,700
| -7% | -$6.04M |
|
|
47
Monster Beverage
MNST
$62B
| $79.4M | 0.77% |
+1,519,280
| New | +$79.4M |
|
48
Teradata
TDC
$1.96B
| $79.3M | 0.77% |
1,430,240
-64,990
| -4% | -$3.6M |
|
49
Chord Energy
CHRD
$6.12B
| $79M | 0.77% |
1,608,600
-102,720
| -6% | -$5.05M |
|
50
Perrigo
PRGO
$3.21B
| $76.3M | 0.74% |
618,280
-32,390
| -5% | -$4M |
|