RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+12.31%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$9.62B
AUM Growth
+$9.62B
(-6.7%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
238
New
35
Increased
47
Reduced
128
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$88.1M |
| 2 |
Corpay
CPAY
|
$67.1M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$54.8M |
| 4 |
Raymond James Financial
RJF
|
$50.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$44.6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$155M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$92.6M |
| 3 |
Teradata
TDC
|
$79.3M |
| 4 |
Perrigo
PRGO
|
$76.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$74.6M |
Sector Composition
| 1 | Industrials | 17.1% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Healthcare | 10.14% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $103M | 1.07% |
1,238,960
+434,610
| +54% | +$36.1M |
|
27
Church & Dwight Co
CHD
$22.7B
| $102M | 1.06% |
1,531,970
+12,630
| +0.8% | +$837K |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $100M | 1.04% |
2,115,740
+107,560
| +5% | +$5.11M |
|
29
Booking.com
BKNG
$181B
| $99.8M | 1.04% |
85,889
-14,030
| -14% | -$16.3M |
|
30
Ralph Lauren
RL
$19B
| $99.8M | 1.04% |
565,170
+110,030
| +24% | +$19.4M |
|
|
AGN
31
DELISTED
ALLERGAN INC
AGN
| $95.4M | 0.99% |
858,685
-136,680
| -14% | -$15.2M |
|
32
SiriusXM
SIRI
$7.92B
| $91.7M | 0.95% |
26,262,140
-560,450
| -2% | -$1.96M |
|
33
Mohawk Industries
MHK
$8.11B
| $90.1M | 0.94% |
605,250
-26,890
| -4% | -$4M |
|
34
F5
FFIV
$17.8B
| $88.9M | 0.92% |
977,940
-449,980
| -32% | -$40.9M |
|
35
Biogen
BIIB
$20.8B
| $87.8M | 0.91% |
313,980
-48,570
| -13% | -$13.6M |
|
36
Chord Energy
CHRD
$6.12B
| $87.7M | 0.91% |
1,866,690
+258,090
| +16% | +$12.1M |
|
37
Costco
COST
$421B
| $86.2M | 0.9% |
724,362
+177,680
| +33% | +$21.1M |
|
38
United Rentals
URI
$60.8B
| $84.5M | 0.88% |
1,084,360
+50,210
| +5% | +$3.91M |
|
39
Estee Lauder
EL
$33.1B
| $84.4M | 0.88% |
1,121,080
-169,270
| -13% | -$12.7M |
|
|
40
Corpay
CPAY
$22.6B
| $84.3M | 0.88% |
719,590
+572,540
| +389% | +$67.1M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $82.5M | 0.86% |
666,290
-226,870
| -25% | -$28.1M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $80.6M | 0.84% |
1,313,000
+892,940
| +213% | +$54.8M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $79.1M | 0.82% |
467,865
-253,750
| -35% | -$42.9M |
|
44
Goldman Sachs
GS
$221B
| $73M | 0.76% |
411,970
-135,800
| -25% | -$24.1M |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.3M | 0.75% |
799,300
+6,690
| +0.8% | +$605K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $71.8M | 0.75% |
701,230
-138,210
| -16% | -$14.2M |
|
47
Under Armour
UAA
$2.17B
| $68.6M | 0.71% |
785,540
-298,180
| -28% | -$26M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $68.6M | 0.71% |
1,589,260
+502,100
| +46% | +$21.7M |
|
49
Cooper Companies
COO
$13.3B
| $68.4M | 0.71% |
552,190
+113,620
| +26% | +$14.1M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $68.3M | 0.71% |
1,485,990
-284,940
| -16% | -$13.1M |
|