RIM
Rainier Investment Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.68%
1 Year Return
+27.07%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$4.99B
AUM Growth
+$4.99B
(-11%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
219
New
33
Increased
55
Reduced
93
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$44.5M |
| 2 |
Toro Company
TTC
|
$36.7M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 4 |
Belden
BDC
|
$27.8M |
| 5 |
Constellation Brands
STZ
|
$27.8M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$80.7M |
| 2 |
AbbVie
ABBV
|
$79.4M |
| 3 |
Fortune Brands Innovations
FBIN
|
$61.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$58.3M |
| 5 |
VMW
VMware, Inc
VMW
|
$52.3M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 15.48% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $46.4M | 0.93% |
428,710
-89,840
| -17% | -$9.73M |
|
27
VF Corp
VFC
$5.79B
| $45.8M | 0.92% |
608,570
-3,850
| -0.6% | -$290K |
|
28
COPT Defense Properties
CDP
$3.38B
| $45.6M | 0.91% |
1,551,750
+114,820
| +8% | +$3.37M |
|
29
CBRE Group
CBRE
$47.3B
| $44.6M | 0.89% |
1,153,210
+558,880
| +94% | +$21.6M |
|
|
30
CVS Health
CVS
$93B
| $44.5M | 0.89% |
+430,710
| New | +$44.5M |
|
|
HAR
31
DELISTED
Harman International Industries
HAR
| $44.2M | 0.89% |
330,920
-131,580
| -28% | -$17.6M |
|
32
Lazard
LAZ
$5.19B
| $43.9M | 0.88% |
835,610
+172,460
| +26% | +$9.07M |
|
33
United Rentals
URI
$60.8B
| $43.4M | 0.87% |
476,300
+113,180
| +31% | +$10.3M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $43M | 0.86% |
478,970
-141,620
| -23% | -$12.7M |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $41.9M | 0.84% |
1,078,550
+348,940
| +48% | +$13.6M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $41.1M | 0.82% |
356,640
-225,860
| -39% | -$26M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.81% |
490,100
-150,930
| -24% | -$12.5M |
|
|
SBNY
38
DELISTED
Signature Bank
SBNY
| $40.2M | 0.81% |
310,560
-2,240
| -0.7% | -$290K |
|
39
Biogen
BIIB
$20.8B
| $39.7M | 0.8% |
94,030
-76,950
| -45% | -$32.5M |
|
40
Salesforce
CRM
$245B
| $39.2M | 0.79% |
586,690
-294,220
| -33% | -$19.7M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.78% |
690,080
+193,040
| +39% | +$10.9M |
|
42
Mastercard
MA
$536B
| $38.8M | 0.78% |
449,020
-136,710
| -23% | -$11.8M |
|
43
Citigroup
C
$175B
| $38.7M | 0.77% |
750,720
+58,200
| +8% | +$3M |
|
44
Nike
NKE
$110B
| $38.5M | 0.77% |
383,700
-91,960
| -19% | -$9.23M |
|
45
FedEx
FDX
$53.2B
| $38.3M | 0.77% |
231,560
+64,610
| +39% | +$10.7M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.7M | 0.75% |
217,345
+57,635
| +36% | +$9.99M |
|
47
Booking.com
BKNG
$181B
| $37.4M | 0.75% |
32,122
-23,337
| -42% | -$27.2M |
|
48
Lennox International
LII
$19.1B
| $37.3M | 0.75% |
333,840
+96,720
| +41% | +$10.8M |
|
|
49
Toro Company
TTC
$7.95B
| $36.7M | 0.73% |
+522,760
| New | +$36.7M |
|
50
Quanta Services
PWR
$55.8B
| $35.8M | 0.72% |
1,256,300
+104,270
| +9% | +$2.97M |
|